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 | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.5B
| $1.8M | 0.12% |
6,170
+667
| +12% | +$195K |
|
102
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.79M | 0.12% |
101,452
+75,135
| +285% | +$1.32M |
|
103
Smith & Wesson
SWBI
$364M
| $1.76M | 0.12% |
178,160
+52,336
| +42% | +$517K |
|
|
NTRI
104
DELISTED
NutriSystem, Inc.
NTRI
| $1.75M | 0.12% |
+39,806
| New | +$1.75M |
|
105
CSX Corp
CSX
$60.9B
| $1.74M | 0.12% |
83,925
+39,882
| +91% | +$826K |
|
106
ConocoPhillips
COP
$120B
| $1.73M | 0.12% |
27,710
+12,221
| +79% | +$762K |
|
107
Salesforce
CRM
$233B
| $1.73M | 0.12% |
12,609
-3,920
| -24% | -$537K |
|
108
Baidu
BIDU
$33.8B
| $1.7M | 0.11% |
10,706
+5,749
| +116% | +$912K |
|
|
BRSL
109
Brightstar Lottery PLC
BRSL
$3.17B
| $1.69M | 0.11% |
115,384
+68,965
| +149% | +$1.01M |
|
110
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.68M | 0.11% |
28,000
+9,000
| +47% | +$541K |
|
111
Cavco Industries
CVCO
$4.4B
| $1.68M | 0.11% |
+12,845
| New | +$1.68M |
|
112
Williams-Sonoma
WSM
$24.7B
| $1.66M | 0.11% |
65,720
+63,394
| +2,725% | +$1.6M |
|
113
Amazon
AMZN
$2.51T
| $1.66M | 0.11% |
22,060
-51,620
| -70% | -$3.88M |
|
114
Booking.com
BKNG
$181B
| $1.61M | 0.11% |
+935
| New | +$1.61M |
|
115
Invitation Homes
INVH
$18.6B
| $1.61M | 0.11% |
80,000
-46,480
| -37% | -$933K |
|
116
Western Digital
WDC
$31.4B
| $1.58M | 0.11% |
56,442
+38,649
| +217% | +$1.08M |
|
|
OSG
117
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.58M | 0.11% |
949,771
+561,113
| +144% | +$932K |
|
118
General Dynamics
GD
$86.7B
| $1.53M | 0.1% |
+9,748
| New | +$1.53M |
|
119
Wyndham Hotels & Resorts
WH
$6.58B
| $1.52M | 0.1% |
+33,470
| New | +$1.52M |
|
120
Wendy's
WEN
$1.94B
| $1.5M | 0.1% |
95,909
+41,100
| +75% | +$642K |
|
121
Synaptics
SYNA
$2.69B
| $1.49M | 0.1% |
40,000
| – | – |
|
122
Merck
MRK
$210B
| $1.48M | 0.1% |
20,359
+965
| +5% | +$70.3K |
|
123
Norwegian Cruise Line
NCLH
$11.6B
| $1.48M | 0.1% |
34,860
+8,672
| +33% | +$368K |
|
124
AT&T
T
$212B
| $1.48M | 0.1% |
68,538
-157,490
| -70% | -$3.39M |
|
|
HCCI
125
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.48M | 0.1% |
64,192
-17,326
| -21% | -$399K |
|