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 | |
|---|---|---|---|---|---|---|
976
V2X
VVX
$1.72B
| $18K | ﹤0.01% |
580
+461
| +387% | +$14.3K |
|
|
NTUS
977
DELISTED
Natus Medical Inc
NTUS
| $18K | ﹤0.01% |
+500
| New | +$18K |
|
|
CSOD
978
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18K | ﹤0.01% |
313
-313
| -50% | -$18K |
|
|
OSB
979
DELISTED
Norbord Inc.
OSB
| $18K | ﹤0.01% |
534
| – | – |
|
980
Caleres
CAL
$532M
| $17K | ﹤0.01% |
+470
| New | +$17K |
|
981
Citi Trends
CTRN
$280M
| $17K | ﹤0.01% |
574
-3,453
| -86% | -$102K |
|
982
Comfort Systems
FIX
$27B
| $17K | ﹤0.01% |
300
-900
| -75% | -$51K |
|
983
Graham Corp
GHM
$544M
| $17K | ﹤0.01% |
+609
| New | +$17K |
|
984
Generac Holdings
GNRC
$11B
| $17K | ﹤0.01% |
+294
| New | +$17K |
|
985
Standard BioTools
LAB
$508M
| $17K | ﹤0.01% |
2,238
-331
| -13% | -$2.51K |
|
986
Magna International
MGA
$13.2B
| $17K | ﹤0.01% |
326
-576
| -64% | -$30K |
|
987
Signet Jewelers
SIG
$3.8B
| $17K | ﹤0.01% |
+255
| New | +$17K |
|
988
Travel + Leisure Co
TNL
$4.11B
| $17K | ﹤0.01% |
+393
| New | +$17K |
|
|
WIRE
989
DELISTED
Encore Wire Corp
WIRE
| $17K | ﹤0.01% |
331
+177
| +115% | +$9.09K |
|
|
TEN
990
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17K | ﹤0.01% |
400
-1,100
| -73% | -$46.8K |
|
991
Ameresco
AMRC
$1.44B
| $16K | ﹤0.01% |
1,136
+358
| +46% | +$5.04K |
|
992
American Axle
AXL
$718M
| $16K | ﹤0.01% |
+926
| New | +$16K |
|
993
Coca-Cola Consolidated
COKE
$10.8B
| $16K | ﹤0.01% |
+870
| New | +$16K |
|
994
DXP Enterprises
DXPE
$1.86B
| $16K | ﹤0.01% |
407
+107
| +36% | +$4.21K |
|
995
Hawkins
HWKN
$3.69B
| $16K | ﹤0.01% |
794
-6
| -0.8% | -$121 |
|
996
The Joint Corp
JYNT
$157M
| $16K | ﹤0.01% |
1,900
-700
| -27% | -$5.9K |
|
997
Lear
LEA
$5.81B
| $16K | ﹤0.01% |
109
-221
| -67% | -$32.4K |
|
998
Q2 Holdings
QTWO
$5.17B
| $16K | ﹤0.01% |
263
+122
| +87% | +$7.42K |
|
999
Richardson Electronics
RELL
$144M
| $16K | ﹤0.01% |
1,772
-1,550
| -47% | -$14K |
|
|
MIME
1000
DELISTED
Mimecast Limited
MIME
| $16K | ﹤0.01% |
378
+100
| +36% | +$4.23K |
|