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 | |
|---|---|---|---|---|---|---|
1201
Cato Corp
CATO
$89.8M
| $7K | ﹤0.01% |
320
-484
| -60% | -$10.6K |
|
1202
Central Garden & Pet
CENT
$2.28B
| $7K | ﹤0.01% |
+230
| New | +$7K |
|
1203
CVB Financial
CVBF
$2.82B
| $7K | ﹤0.01% |
+332
| New | +$7K |
|
|
DEA
1204
Easterly Government Properties
DEA
$1.07B
| $7K | ﹤0.01% |
153
-66,433
| -100% | -$3.04M |
|
1205
Dawson Geophysical
DWSN
$50.6M
| $7K | ﹤0.01% |
1,185
-2,358
| -67% | -$13.9K |
|
1206
Energy Recovery
ERII
$777M
| $7K | ﹤0.01% |
817
-2,736
| -77% | -$23.4K |
|
1207
Fresh Del Monte Produce
FDP
$1.69B
| $7K | ﹤0.01% |
+200
| New | +$7K |
|
1208
Forestar Group
FOR
$1.43B
| $7K | ﹤0.01% |
+333
| New | +$7K |
|
1209
Golden Entertainment
GDEN
$633M
| $7K | ﹤0.01% |
300
-300
| -50% | -$7K |
|
1210
Helix Energy Solutions
HLX
$916M
| $7K | ﹤0.01% |
700
-1,400
| -67% | -$14K |
|
1211
Insteel Industries
IIIN
$747M
| $7K | ﹤0.01% |
+190
| New | +$7K |
|
1212
Immersion
IMMR
$222M
| $7K | ﹤0.01% |
657
-7,443
| -92% | -$79.3K |
|
1213
Independent Bank
INDB
$3.46B
| $7K | ﹤0.01% |
+90
| New | +$7K |
|
1214
Marcus & Millichap
MMI
$1.28B
| $7K | ﹤0.01% |
213
-902
| -81% | -$29.6K |
|
1215
Merus
MRUS
$5.16B
| $7K | ﹤0.01% |
+352
| New | +$7K |
|
1216
Nelnet
NNI
$4.45B
| $7K | ﹤0.01% |
+127
| New | +$7K |
|
1217
Northern Trust
NTRS
$24.4B
| $7K | ﹤0.01% |
+69
| New | +$7K |
|
1218
Par Pacific Holdings
PARR
$1.74B
| $7K | ﹤0.01% |
366
-3,855
| -91% | -$73.7K |
|
1219
Patrick Industries
PATK
$3.75B
| $7K | ﹤0.01% |
170
-799
| -82% | -$32.9K |
|
1220
Park Aerospace
PKE
$376M
| $7K | ﹤0.01% |
+338
| New | +$7K |
|
1221
Progress Software
PRGS
$1.83B
| $7K | ﹤0.01% |
193
-792
| -80% | -$28.7K |
|
1222
Protagonist Therapeutics
PTGX
$3.61B
| $7K | ﹤0.01% |
683
-4,517
| -87% | -$46.3K |
|
1223
Universal Logistics Holdings
ULH
$648M
| $7K | ﹤0.01% |
+197
| New | +$7K |
|
1224
UMB Financial
UMBF
$9.27B
| $7K | ﹤0.01% |
102
-86
| -46% | -$5.9K |
|
1225
Webster Financial
WBS
$10.2B
| $7K | ﹤0.01% |
+118
| New | +$7K |
|