PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.63%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.18B
AUM Growth
+$138M
(+13%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,772
New
528
Increased
431
Reduced
304
Closed
388
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
+$31.6M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$23.1M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$19.1M |
| 5 |
DST
DST Systems Inc.
DST
|
+$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Communication Services | 10.08% |
| 3 | Healthcare | 9.88% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Zumiez
ZUMZ
$356M
| $16K | ﹤0.01% |
651
+400
| +159% | +$9.83K |
|
|
PCTI
1127
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $16K | ﹤0.01% |
2,260
+800
| +55% | +$5.66K |
|
|
MIME
1128
DELISTED
Mimecast Limited
MIME
| $16K | ﹤0.01% |
442
-915
| -67% | -$33.1K |
|
|
QIWI
1129
DELISTED
QIWI PLC
QIWI
| $16K | ﹤0.01% |
827
-484
| -37% | -$9.36K |
|
1130
AstroNova
ALOT
$78.8M
| $15K | ﹤0.01% |
+942
| New | +$15K |
|
1131
Cytosorbents Corp
CTSO
$59.3M
| $15K | ﹤0.01% |
+2,121
| New | +$15K |
|
1132
Hallador Energy
HNRG
$763M
| $15K | ﹤0.01% |
+2,202
| New | +$15K |
|
1133
Marcus Corp
MCS
$485M
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
1134
Boot Barn
BOOT
$5.61B
| $14K | ﹤0.01% |
+800
| New | +$14K |
|
1135
Deluxe
DLX
$858M
| $14K | ﹤0.01% |
186
-1,614
| -90% | -$121K |
|
1136
OrthoPediatrics
KIDS
$484M
| $14K | ﹤0.01% |
+900
| New | +$14K |
|
1137
Quanex
NX
$697M
| $14K | ﹤0.01% |
+789
| New | +$14K |
|
1138
The RMR Group
RMR
$282M
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
1139
Ultra Clean Holdings
UCTT
$1.12B
| $14K | ﹤0.01% |
+709
| New | +$14K |
|
1140
Airgain
AIRG
$49.6M
| $13K | ﹤0.01% |
+1,733
| New | +$13K |
|
1141
Affiliated Managers Group
AMG
$6.6B
| $13K | ﹤0.01% |
+66
| New | +$13K |
|
1142
BRF SA
BRFS
$5.99B
| $13K | ﹤0.01% |
1,908
-178
| -9% | -$1.21K |
|
1143
Fair Isaac
FICO
$36.7B
| $13K | ﹤0.01% |
+77
| New | +$13K |
|
1144
GSI Technology
GSIT
$87.6M
| $13K | ﹤0.01% |
+1,790
| New | +$13K |
|
1145
Rocky Brands
RCKY
$216M
| $13K | ﹤0.01% |
600
-451
| -43% | -$9.77K |
|
1146
Teradyne
TER
$18.7B
| $13K | ﹤0.01% |
+290
| New | +$13K |
|
1147
Terreno Realty
TRNO
$5.92B
| $13K | ﹤0.01% |
375
-3,273
| -90% | -$113K |
|
1148
Townsquare Media
TSQ
$115M
| $13K | ﹤0.01% |
1,600
+900
| +129% | +$7.31K |
|
|
LL
1149
DELISTED
LL Flooring Holdings, Inc.
LL
| $13K | ﹤0.01% |
+550
| New | +$13K |
|
|
CATC
1150
DELISTED
CAMBRIDGE BANCORP
CATC
| $13K | ﹤0.01% |
+146
| New | +$13K |
|