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 | |
|---|---|---|---|---|---|---|
|
PETX
1051
DELISTED
Aratana Therapeutics, Inc.
PETX
| $13K | ﹤0.01% |
2,154
-484
| -18% | -$2.92K |
|
|
BEAT
1052
DELISTED
BioTelemetry, Inc.
BEAT
| $13K | ﹤0.01% |
200
-55,231
| -100% | -$3.59M |
|
1053
Advanced Energy
AEIS
$6.02B
| $12K | ﹤0.01% |
234
-223
| -49% | -$11.4K |
|
1054
Carlisle Companies
CSL
$16.8B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
1055
Miller Industries
MLR
$471M
| $12K | ﹤0.01% |
+451
| New | +$12K |
|
1056
Park-Ohio Holdings
PKOH
$319M
| $12K | ﹤0.01% |
300
+200
| +200% | +$8K |
|
1057
QuinStreet
QNST
$939M
| $12K | ﹤0.01% |
+898
| New | +$12K |
|
1058
Star Bulk Carriers
SBLK
$2.19B
| $12K | ﹤0.01% |
+834
| New | +$12K |
|
1059
Wynn Resorts
WYNN
$12.9B
| $12K | ﹤0.01% |
97
-1,310
| -93% | -$162K |
|
|
AVID
1060
DELISTED
Avid Technology Inc
AVID
| $12K | ﹤0.01% |
+1,943
| New | +$12K |
|
|
AEGN
1061
DELISTED
Aegion Corp
AEGN
| $12K | ﹤0.01% |
473
-2,592
| -85% | -$65.8K |
|
|
QADA
1062
DELISTED
QAD Inc.
QADA
| $12K | ﹤0.01% |
219
-268
| -55% | -$14.7K |
|
1063
American Public Education
APEI
$638M
| $11K | ﹤0.01% |
347
+135
| +64% | +$4.28K |
|
1064
Arrow Electronics
ARW
$6.66B
| $11K | ﹤0.01% |
+155
| New | +$11K |
|
|
CRON
1065
Cronos Group
CRON
$988M
| $11K | ﹤0.01% |
+1,000
| New | +$11K |
|
1066
Domo
DOMO
$695M
| $11K | ﹤0.01% |
+500
| New | +$11K |
|
1067
1-800-Flowers.com
FLWS
$335M
| $11K | ﹤0.01% |
966
-2,488
| -72% | -$28.3K |
|
1068
First Trust Managed Municipal ETF
FMB
$1.9B
| $11K | ﹤0.01% |
210
-10,684
| -98% | -$560K |
|
1069
LifeVantage
LFVN
$149M
| $11K | ﹤0.01% |
+1,000
| New | +$11K |
|
1070
NL Industries
NL
$304M
| $11K | ﹤0.01% |
1,852
+1,352
| +270% | +$8.03K |
|
1071
Newell Brands
NWL
$2.55B
| $11K | ﹤0.01% |
538
-79,378
| -99% | -$1.62M |
|
1072
Spectrum Brands
SPB
$1.33B
| $11K | ﹤0.01% |
+150
| New | +$11K |
|
1073
TransUnion
TRU
$18.1B
| $11K | ﹤0.01% |
145
-2,837
| -95% | -$215K |
|
1074
UFP Technologies
UFPT
$1.55B
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
1075
Upland Software
UPLD
$70.8M
| $11K | ﹤0.01% |
341
-338
| -50% | -$10.9K |
|