PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.19%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$975M
AUM Growth
-$288M
(-23%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
2,018
New
548
Increased
435
Reduced
310
Closed
528
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$33.2M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$20.5M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$19.5M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$16.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$14.3M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$48.3M |
| 2 |
COL
Rockwell Collins
COL
|
$34.6M |
| 3 |
CA
CA, Inc.
CA
|
$33.7M |
| 4 |
Dell
DELL
|
$30.6M |
| 5 |
ANDV
Andeavor
ANDV
|
$23.4M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Communication Services | 15.59% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$30.6B
| $2.16M | 0.14% |
23,855
+17,948
| +304% | +$1.62M |
|
77
Gen Digital
GEN
$18.1B
| $2.11M | 0.14% |
111,709
+75,964
| +213% | +$1.44M |
|
78
Medtronic
MDT
$119B
| $2.07M | 0.14% |
22,745
+17,960
| +375% | +$1.63M |
|
79
eHealth
EHTH
$123M
| $2.07M | 0.14% |
53,766
+12,129
| +29% | +$466K |
|
80
Skechers
SKX
$9.49B
| $2.05M | 0.14% |
89,703
+87,553
| +4,072% | +$2M |
|
81
Lam Research
LRCX
$124B
| $2.05M | 0.14% |
+150,160
| New | +$2.05M |
|
|
LPT
82
DELISTED
Liberty Property Trust
LPT
| $2.04M | 0.14% |
48,799
+33,665
| +222% | +$1.41M |
|
83
SolarEdge
SEDG
$1.96B
| $2.04M | 0.14% |
58,212
-8,307
| -12% | -$292K |
|
84
Abbott
ABT
$233B
| $1.99M | 0.13% |
27,482
+5,395
| +24% | +$390K |
|
85
Honeywell
HON
$136B
| $1.97M | 0.13% |
+14,926
| New | +$1.97M |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $1.97M | 0.13% |
23,134
+22,441
| +3,238% | +$1.91M |
|
87
Corpay
CPAY
$22.4B
| $1.97M | 0.13% |
+10,585
| New | +$1.97M |
|
88
Viatris
VTRS
$12.1B
| $1.92M | 0.13% |
70,048
+51,988
| +288% | +$1.42M |
|
89
Ciena
CIEN
$16.2B
| $1.91M | 0.13% |
56,167
+13,498
| +32% | +$458K |
|
90
Kilroy Realty
KRC
$4.93B
| $1.9M | 0.13% |
30,149
-10,468
| -26% | -$658K |
|
91
Boyd Gaming
BYD
$6.89B
| $1.88M | 0.13% |
90,470
+57,647
| +176% | +$1.2M |
|
|
TAST
92
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.88M | 0.13% |
190,970
-1,210
| -0.6% | -$11.9K |
|
93
Healthcare Realty
HR
$6.18B
| $1.87M | 0.13% |
74,027
+56,371
| +319% | +$1.43M |
|
94
Boston Scientific
BSX
$160B
| $1.87M | 0.13% |
52,900
+28,358
| +116% | +$1M |
|
95
Nike
NKE
$111B
| $1.84M | 0.12% |
24,832
+22,657
| +1,042% | +$1.68M |
|
96
First Solar
FSLR
$21.4B
| $1.83M | 0.12% |
43,199
+8,500
| +24% | +$361K |
|
|
LSXMK
97
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.83M | 0.12% |
64,881
+64,618
| +24,570% | +$1.82M |
|
|
LSXMA
98
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.81M | 0.12% |
68,173
-21,042
| -24% | -$560K |
|
|
NFX
99
DELISTED
Newfield Exploration
NFX
| $1.81M | 0.12% |
123,695
+97,645
| +375% | +$1.43M |
|
100
Financial Select Sector SPDR Fund
XLF
$53.8B
| $1.81M | 0.12% |
75,783
+37,528
| +98% | +$894K |
|