PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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 | |
|---|---|---|---|---|---|---|
1026
Select Medical
SEM
$1.54B
| $9K | ﹤0.01% |
+1,125
| New | +$9K |
|
1027
Tractor Supply
TSCO
$31B
| $9K | ﹤0.01% |
525
-23,690
| -98% | -$406K |
|
1028
United Fire Group
UFCS
$792M
| $9K | ﹤0.01% |
+159
| New | +$9K |
|
|
RTEC
1029
DELISTED
Rudolph Technologies Inc
RTEC
| $9K | ﹤0.01% |
448
-908
| -67% | -$18.2K |
|
1030
ACNB Corp
ACNB
$470M
| $8K | ﹤0.01% |
+211
| New | +$8K |
|
1031
Allient
ALNT
$774M
| $8K | ﹤0.01% |
260
+11
| +4% | +$338 |
|
1032
AMN Healthcare
AMN
$751M
| $8K | ﹤0.01% |
+135
| New | +$8K |
|
1033
Barrett Business Services
BBSI
$1.18B
| $8K | ﹤0.01% |
588
+400
| +213% | +$5.44K |
|
1034
Bruker
BRKR
$4.63B
| $8K | ﹤0.01% |
257
-200
| -44% | -$6.23K |
|
|
CIM
1035
Chimera Investment
CIM
$1.17B
| $8K | ﹤0.01% |
142
-1,648
| -92% | -$92.8K |
|
1036
Columbus McKinnon
CMCO
$417M
| $8K | ﹤0.01% |
+272
| New | +$8K |
|
1037
Central Pacific Financial
CPF
$834M
| $8K | ﹤0.01% |
+316
| New | +$8K |
|
1038
CubeSmart
CUBE
$9.29B
| $8K | ﹤0.01% |
282
-71,803
| -100% | -$2.04M |
|
1039
FB Financial Corp
FBK
$2.86B
| $8K | ﹤0.01% |
220
+28
| +15% | +$1.02K |
|
|
FLNT
1040
Fluent
FLNT
$48.1M
| $8K | ﹤0.01% |
+366
| New | +$8K |
|
1041
Gladstone Investment Corp
GAIN
$543M
| $8K | ﹤0.01% |
814
+142
| +21% | +$1.4K |
|
1042
Graco
GGG
$14.1B
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
1043
Gorman-Rupp
GRC
$1.12B
| $8K | ﹤0.01% |
+235
| New | +$8K |
|
1044
Huron Consulting
HURN
$2.36B
| $8K | ﹤0.01% |
+147
| New | +$8K |
|
1045
Hawkins
HWKN
$3.56B
| $8K | ﹤0.01% |
400
-394
| -50% | -$7.88K |
|
1046
Lantheus
LNTH
$3.57B
| $8K | ﹤0.01% |
526
-1,530
| -74% | -$23.3K |
|
1047
Myriad Genetics
MYGN
$642M
| $8K | ﹤0.01% |
282
+118
| +72% | +$3.35K |
|
1048
Orion
OEC
$570M
| $8K | ﹤0.01% |
+334
| New | +$8K |
|
1049
Old Second Bancorp
OSBC
$963M
| $8K | ﹤0.01% |
+578
| New | +$8K |
|
1050
Oxford Square Capital
OXSQ
$171M
| $8K | ﹤0.01% |
1,209
| – | – |
|