PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.12%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.02B
AUM Growth
+$142M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,965
New
490
Increased
345
Reduced
325
Closed
613
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$41.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$26.1M |
| 4 |
BID
Sotheby's
BID
|
+$23.7M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$16.5M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$27.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$19M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$14.7M |
| 4 |
Centene
CNC
|
+$14.7M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
+$10.9M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 10.71% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Landstar System
LSTR
$4.59B
| $18K | ﹤0.01% |
+166
| New | +$18K |
|
927
Newell Brands
NWL
$2.55B
| $18K | ﹤0.01% |
1,145
-1,589
| -58% | -$25K |
|
928
Oil-Dri
ODC
$970M
| $18K | ﹤0.01% |
1,052
-2,342
| -69% | -$40.1K |
|
929
PetMed Express
PETS
$58.5M
| $18K | ﹤0.01% |
+1,140
| New | +$18K |
|
|
SHYF
930
DELISTED
The Shyft Group
SHYF
| $18K | ﹤0.01% |
+1,621
| New | +$18K |
|
931
Western Alliance Bancorporation
WAL
$9.89B
| $18K | ﹤0.01% |
410
-428
| -51% | -$18.8K |
|
|
HTB
932
HomeTrust Bancshares, Inc.
HTB
$725M
| $18K | ﹤0.01% |
+717
| New | +$18K |
|
933
Builders FirstSource
BLDR
$16.2B
| $17K | ﹤0.01% |
1,000
-10,241
| -91% | -$174K |
|
934
Dollar General
DG
$23.2B
| $17K | ﹤0.01% |
+129
| New | +$17K |
|
935
Euronet Worldwide
EEFT
$3.62B
| $17K | ﹤0.01% |
100
-40
| -29% | -$6.8K |
|
936
Green Brick Partners
GRBK
$3.28B
| $17K | ﹤0.01% |
+2,100
| New | +$17K |
|
937
Hawkins
HWKN
$3.69B
| $17K | ﹤0.01% |
800
+390
| +95% | +$8.29K |
|
938
Arcus Biosciences
RCUS
$1.22B
| $17K | ﹤0.01% |
+2,198
| New | +$17K |
|
939
United Therapeutics
UTHR
$18.3B
| $17K | ﹤0.01% |
+222
| New | +$17K |
|
940
Viasat
VSAT
$4.28B
| $17K | ﹤0.01% |
+208
| New | +$17K |
|
|
KIN
941
DELISTED
Kindred Biosciences, Inc.
KIN
| $17K | ﹤0.01% |
+1,993
| New | +$17K |
|
|
GNMK
942
DELISTED
GenMark Diagnostics, Inc
GNMK
| $17K | ﹤0.01% |
2,626
+988
| +60% | +$6.4K |
|
943
Calix
CALX
$4.13B
| $16K | ﹤0.01% |
2,407
-1,405
| -37% | -$9.34K |
|
944
Navigator Holdings
NVGS
$1.11B
| $16K | ﹤0.01% |
+1,753
| New | +$16K |
|
945
Sonos
SONO
$1.83B
| $16K | ﹤0.01% |
1,421
-5,088
| -78% | -$57.3K |
|
|
SCX
946
DELISTED
The L.S. Starrett Company
SCX
| $16K | ﹤0.01% |
2,421
-2,375
| -50% | -$15.7K |
|
947
Aldeyra Therapeutics
ALDX
$334M
| $15K | ﹤0.01% |
2,420
-160
| -6% | -$992 |
|
948
CNX Resources
CNX
$4.23B
| $15K | ﹤0.01% |
+2,098
| New | +$15K |
|
949
Equity Bancshares
EQBK
$805M
| $15K | ﹤0.01% |
+578
| New | +$15K |
|
950
Extreme Networks
EXTR
$3.02B
| $15K | ﹤0.01% |
2,300
-4,498
| -66% | -$29.3K |
|