PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+3.47%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.26B
AUM Growth
+$28.6M
(+2.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
1,906
New
457
Increased
363
Reduced
474
Closed
451
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$33.2M |
| 2 |
Dell
DELL
|
+$32.7M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$29.6M |
| 4 |
ANDV
Andeavor
ANDV
|
+$21.1M |
| 5 |
P
Pandora Media Inc
P
|
+$18.2M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$38M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$20.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$18.3M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$15.4M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$13.7M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 11.51% |
| 4 | Communication Services | 11.49% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Resources Connection
RGP
$170M
| $21K | ﹤0.01% |
1,259
+646
| +105% | +$10.8K |
|
952
Vanda Pharmaceuticals
VNDA
$272M
| $21K | ﹤0.01% |
923
-2,151
| -70% | -$48.9K |
|
|
PMD
953
DELISTED
Psychemedics Corporation
PMD
| $21K | ﹤0.01% |
1,121
-333
| -23% | -$6.24K |
|
|
JNCE
954
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $21K | ﹤0.01% |
3,293
+993
| +43% | +$6.33K |
|
|
WAIR
955
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $21K | ﹤0.01% |
+1,878
| New | +$21K |
|
|
PFSW
956
DELISTED
PFSweb, Inc.
PFSW
| $21K | ﹤0.01% |
2,893
+1,161
| +67% | +$8.43K |
|
957
Movado Group
MOV
$441M
| $20K | ﹤0.01% |
467
+106
| +29% | +$4.54K |
|
958
Cytosorbents Corp
CTSO
$59.8M
| $19K | ﹤0.01% |
1,456
-2,496
| -63% | -$32.6K |
|
959
Fair Isaac
FICO
$38.3B
| $19K | ﹤0.01% |
85
+39
| +85% | +$8.72K |
|
960
Owens & Minor
OMI
$423M
| $19K | ﹤0.01% |
1,162
+1,006
| +645% | +$16.4K |
|
961
SPS Commerce
SPSC
$4.26B
| $19K | ﹤0.01% |
384
+52
| +16% | +$2.57K |
|
962
Vince Holding
VNCE
$40.3M
| $19K | ﹤0.01% |
+1,300
| New | +$19K |
|
|
PAMT
963
PAMT CORP Common Stock
PAMT
$265M
| $19K | ﹤0.01% |
+1,180
| New | +$19K |
|
|
VIVO
964
DELISTED
Meridian Bioscience Inc
VIVO
| $19K | ﹤0.01% |
1,262
+45
| +4% | +$677 |
|
|
SYNC
965
DELISTED
Synacor, Inc.
SYNC
| $19K | ﹤0.01% |
11,781
-25,100
| -68% | -$40.5K |
|
|
HABT
966
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $19K | ﹤0.01% |
+1,170
| New | +$19K |
|
|
WIN
967
DELISTED
Windstream Holdings Inc
WIN
| $19K | ﹤0.01% |
3,900
-850
| -18% | -$4.14K |
|
968
Azenta
AZTA
$1.43B
| $18K | ﹤0.01% |
506
+199
| +65% | +$7.08K |
|
969
CyberArk
CYBR
$23.8B
| $18K | ﹤0.01% |
226
-191
| -46% | -$15.2K |
|
970
Ennis
EBF
$473M
| $18K | ﹤0.01% |
866
-5,068
| -85% | -$105K |
|
971
Flexsteel Industries
FLXS
$261M
| $18K | ﹤0.01% |
613
-630
| -51% | -$18.5K |
|
972
H.B. Fuller
FUL
$3.44B
| $18K | ﹤0.01% |
+343
| New | +$18K |
|
973
L3Harris
LHX
$52.5B
| $18K | ﹤0.01% |
+104
| New | +$18K |
|
974
MasterCraft Boat Holdings
MCFT
$378M
| $18K | ﹤0.01% |
489
-2,471
| -83% | -$91K |
|
975
Stepan Co
SCL
$1.12B
| $18K | ﹤0.01% |
204
-1,246
| -86% | -$110K |
|