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 | |
|---|---|---|---|---|---|---|
1176
Omnicell
OMCL
$1.46B
| $6K | ﹤0.01% |
+95
| New | +$6K |
|
1177
PotlatchDeltic
PCH
$3.21B
| $6K | ﹤0.01% |
+184
| New | +$6K |
|
1178
Polaris
PII
$3.29B
| $6K | ﹤0.01% |
+79
| New | +$6K |
|
1179
ePlus
PLUS
$1.93B
| $6K | ﹤0.01% |
+176
| New | +$6K |
|
1180
PPL Corp
PPL
$26.5B
| $6K | ﹤0.01% |
208
-1,400
| -87% | -$40.4K |
|
1181
ProAssurance
PRA
$1.22B
| $6K | ﹤0.01% |
+141
| New | +$6K |
|
|
RDFN
1182
DELISTED
Redfin
RDFN
| $6K | ﹤0.01% |
+420
| New | +$6K |
|
1183
Repligen
RGEN
$6.76B
| $6K | ﹤0.01% |
+109
| New | +$6K |
|
1184
Reinsurance Group of America
RGA
$12.7B
| $6K | ﹤0.01% |
+41
| New | +$6K |
|
1185
RLJ Lodging Trust
RLJ
$1.14B
| $6K | ﹤0.01% |
370
| – | – |
|
1186
Rollins
ROL
$27.3B
| $6K | ﹤0.01% |
249
-4,904
| -95% | -$118K |
|
1187
Rush Enterprises Class A
RUSHA
$4.42B
| $6K | ﹤0.01% |
398
-11,412
| -97% | -$172K |
|
1188
Scansource
SCSC
$948M
| $6K | ﹤0.01% |
+188
| New | +$6K |
|
1189
Stifel
SF
$11.6B
| $6K | ﹤0.01% |
+213
| New | +$6K |
|
1190
Synopsys
SNPS
$71.8B
| $6K | ﹤0.01% |
+67
| New | +$6K |
|
1191
SPS Commerce
SPSC
$4.18B
| $6K | ﹤0.01% |
152
-232
| -60% | -$9.16K |
|
1192
Surmodics
SRDX
$459M
| $6K | ﹤0.01% |
+130
| New | +$6K |
|
1193
SunCoke Energy
SXC
$656M
| $6K | ﹤0.01% |
700
-12,200
| -95% | -$105K |
|
1194
The Bancorp
TBBK
$3.5B
| $6K | ﹤0.01% |
+748
| New | +$6K |
|
1195
Tenable Holdings
TENB
$3.63B
| $6K | ﹤0.01% |
274
-743
| -73% | -$16.3K |
|
1196
Western Alliance Bancorporation
WAL
$9.8B
| $6K | ﹤0.01% |
+146
| New | +$6K |
|
1197
Webster Financial
WBS
$10.2B
| $6K | ﹤0.01% |
127
+9
| +8% | +$425 |
|
1198
WEC Energy
WEC
$35.2B
| $6K | ﹤0.01% |
+89
| New | +$6K |
|
1199
Western Union
WU
$2.73B
| $6K | ﹤0.01% |
+329
| New | +$6K |
|
|
XHR
1200
Xenia Hotels & Resorts
XHR
$1.38B
| $6K | ﹤0.01% |
+350
| New | +$6K |
|