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 | |
|---|---|---|---|---|---|---|
|
VRS
1001
DELISTED
Verso Corporation
VRS
| $16K | ﹤0.01% |
+466
| New | +$16K |
|
1002
Axcelis
ACLS
$2.71B
| $15K | ﹤0.01% |
742
-1,591
| -68% | -$32.2K |
|
1003
Airgain
AIRG
$49.4M
| $15K | ﹤0.01% |
1,116
-225
| -17% | -$3.02K |
|
1004
Amplify Energy
AMPY
$161M
| $15K | ﹤0.01% |
+1,700
| New | +$15K |
|
1005
American Superconductor
AMSC
$2.47B
| $15K | ﹤0.01% |
2,100
+500
| +31% | +$3.57K |
|
1006
Artivion
AORT
$2B
| $15K | ﹤0.01% |
417
+316
| +313% | +$11.4K |
|
1007
Bruker
BRKR
$4.87B
| $15K | ﹤0.01% |
457
+181
| +66% | +$5.94K |
|
1008
Cibus
CBUS
$73.6M
| $15K | ﹤0.01% |
+20
| New | +$15K |
|
1009
VanEck Oil Refiners ETF
CRAK
$27.3M
| $15K | ﹤0.01% |
+417
| New | +$15K |
|
1010
EPAM Systems
EPAM
$8.79B
| $15K | ﹤0.01% |
+110
| New | +$15K |
|
1011
KalVista Pharmaceuticals
KALV
$746M
| $15K | ﹤0.01% |
656
-378
| -37% | -$8.64K |
|
1012
Ligand Pharmaceuticals
LGND
$3.26B
| $15K | ﹤0.01% |
+90
| New | +$15K |
|
1013
Nova
NVMI
$8.55B
| $15K | ﹤0.01% |
582
-281
| -33% | -$7.24K |
|
1014
Regenxbio
RGNX
$479M
| $15K | ﹤0.01% |
200
-9,125
| -98% | -$684K |
|
1015
Tilly's
TLYS
$59.7M
| $15K | ﹤0.01% |
795
-1,946
| -71% | -$36.7K |
|
1016
Ultralife
ULBI
$116M
| $15K | ﹤0.01% |
1,879
-885
| -32% | -$7.07K |
|
1017
United Natural Foods
UNFI
$1.8B
| $15K | ﹤0.01% |
500
-9,082
| -95% | -$272K |
|
1018
Universal Corp
UVV
$1.4B
| $15K | ﹤0.01% |
+235
| New | +$15K |
|
1019
Weyco Group
WEYS
$293M
| $15K | ﹤0.01% |
428
+328
| +328% | +$11.5K |
|
|
IIN
1020
DELISTED
IntriCon Corporation
IIN
| $15K | ﹤0.01% |
270
-256
| -49% | -$14.2K |
|
|
CUB
1021
DELISTED
Cubic Corporation
CUB
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
|
AQ
1022
DELISTED
Aquantia Corp. Common Stock
AQ
| $15K | ﹤0.01% |
1,200
-1,400
| -54% | -$17.5K |
|
|
GCI
1023
DELISTED
Gannett Co., Inc
GCI
| $15K | ﹤0.01% |
1,500
-5,200
| -78% | -$52K |
|
|
BELFB
1024
Bel Fuse Class B
BELFB
$1.88B
| $14K | ﹤0.01% |
520
-1,375
| -73% | -$37K |
|
1025
Commercial Metals
CMC
$6.63B
| $14K | ﹤0.01% |
700
-12,025
| -94% | -$241K |
|