PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+6.26%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$968M
AUM Growth
+$121M
(+14%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,019
New
553
Increased
381
Reduced
457
Closed
507
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
+$26.1M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$16.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$16.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$13.5M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$13.3M |
| 2 |
CEB
CEB Inc.
CEB
|
+$11.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$9.66M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$8.78M |
| 5 |
T-Mobile US
TMUS
|
+$8.69M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.59% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1001
DELISTED
Six Flags Entertainment Corp.
SIX
| $34K | ﹤0.01% |
+565
| New | +$34K |
|
1002
American Woodmark
AMWD
$997M
| $33K | ﹤0.01% |
350
-170
| -33% | -$16K |
|
1003
Camtek
CAMT
$3.84B
| $33K | ﹤0.01% |
6,783
-1,754
| -21% | -$8.53K |
|
1004
Comtech Telecommunications
CMTL
$68.2M
| $33K | ﹤0.01% |
1,723
-13,753
| -89% | -$263K |
|
1005
Extreme Networks
EXTR
$3.02B
| $33K | ﹤0.01% |
3,525
+1,825
| +107% | +$17.1K |
|
1006
Interparfums
IPAR
$3.49B
| $33K | ﹤0.01% |
900
-300
| -25% | -$11K |
|
|
TGI
1007
DELISTED
Triumph Group
TGI
| $33K | ﹤0.01% |
1,043
-623
| -37% | -$19.7K |
|
1008
TruBridge
TBRG
$310M
| $33K | ﹤0.01% |
+1,000
| New | +$33K |
|
|
UPL
1009
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $33K | ﹤0.01% |
+3,000
| New | +$33K |
|
|
GCI
1010
DELISTED
Gannett Co., Inc
GCI
| $33K | ﹤0.01% |
+3,800
| New | +$33K |
|
1011
Cheesecake Factory
CAKE
$2.9B
| $32K | ﹤0.01% |
+627
| New | +$32K |
|
1012
Coeur Mining
CDE
$9.88B
| $32K | ﹤0.01% |
3,700
-1,200
| -24% | -$10.4K |
|
1013
Flexsteel Industries
FLXS
$261M
| $32K | ﹤0.01% |
600
+500
| +500% | +$26.7K |
|
1014
Old Republic International
ORI
$10.1B
| $32K | ﹤0.01% |
1,630
-940
| -37% | -$18.5K |
|
|
HTB
1015
HomeTrust Bancshares, Inc.
HTB
$725M
| $32K | ﹤0.01% |
1,300
-3,100
| -70% | -$76.3K |
|
|
CLUB
1016
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $32K | ﹤0.01% |
+6,867
| New | +$32K |
|
|
ACET
1017
DELISTED
Aceto Corp
ACET
| $32K | ﹤0.01% |
2,100
-7,590
| -78% | -$116K |
|
|
KEM
1018
DELISTED
KEMET Corporation
KEM
| $32K | ﹤0.01% |
2,500
+952
| +61% | +$12.2K |
|
1019
Axcelis
ACLS
$2.71B
| $31K | ﹤0.01% |
+1,490
| New | +$31K |
|
|
AMRN
1020
Amarin Corp
AMRN
$310M
| $31K | ﹤0.01% |
+385
| New | +$31K |
|
|
BELFB
1021
Bel Fuse Class B
BELFB
$1.88B
| $31K | ﹤0.01% |
1,263
-1,437
| -53% | -$35.3K |
|
1022
China Yuchai International
CYD
$1.42B
| $31K | ﹤0.01% |
+1,708
| New | +$31K |
|
1023
Green Dot
GDOT
$754M
| $31K | ﹤0.01% |
+800
| New | +$31K |
|
1024
Regions Financial
RF
$24.1B
| $31K | ﹤0.01% |
+2,118
| New | +$31K |
|
1025
Sturm, Ruger & Co
RGR
$601M
| $31K | ﹤0.01% |
+500
| New | +$31K |
|