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 | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$7.98B
| $1.47M | 0.1% |
28,680
+13,860
| +94% | +$711K |
|
127
Coterra Energy
CTRA
$18.3B
| $1.47M | 0.1% |
65,696
+1,923
| +3% | +$43K |
|
128
Crown Holdings
CCK
$11B
| $1.45M | 0.1% |
34,902
+16,656
| +91% | +$692K |
|
|
TCO
129
DELISTED
Taubman Centers Inc.
TCO
| $1.45M | 0.1% |
31,847
-4,417
| -12% | -$201K |
|
|
SEND
130
DELISTED
SendGrid, Inc.
SEND
| $1.44M | 0.1% |
33,427
+26,227
| +364% | +$1.13M |
|
131
Oneok
OKE
$45.7B
| $1.43M | 0.1% |
26,583
+24,913
| +1,492% | +$1.34M |
|
|
BHBK
132
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.42M | 0.09% |
+66,360
| New | +$1.42M |
|
133
Novartis
NVS
$251B
| $1.41M | 0.09% |
18,378
+15,010
| +446% | +$1.15M |
|
134
Citigroup
C
$176B
| $1.41M | 0.09% |
27,033
-21,023
| -44% | -$1.09M |
|
135
Public Service Enterprise Group
PEG
$40.5B
| $1.41M | 0.09% |
27,026
+26,558
| +5,675% | +$1.38M |
|
136
Okta
OKTA
$16.1B
| $1.4M | 0.09% |
21,902
+12,064
| +123% | +$769K |
|
|
BREW
137
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.39M | 0.09% |
97,390
+97,015
| +25,871% | +$1.39M |
|
138
RH
RH
$4.7B
| $1.38M | 0.09% |
11,513
+5,636
| +96% | +$675K |
|
139
VICI Properties
VICI
$35.8B
| $1.38M | 0.09% |
73,338
+55,880
| +320% | +$1.05M |
|
|
SPA
140
DELISTED
Sparton
SPA
| $1.35M | 0.09% |
74,057
+6,282
| +9% | +$114K |
|
141
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.33M | 0.09% |
+5,320
| New | +$1.33M |
|
|
BPYU
142
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.3M | 0.09% |
80,917
-4,650
| -5% | -$74.9K |
|
143
DexCom
DXCM
$31.6B
| $1.3M | 0.09% |
43,372
+10,948
| +34% | +$328K |
|
|
XYZ
144
Block, Inc.
XYZ
$45.7B
| $1.28M | 0.09% |
+22,793
| New | +$1.28M |
|
|
X
145
DELISTED
US Steel
X
| $1.27M | 0.08% |
69,333
+50,181
| +262% | +$916K |
|
146
Canadian Natural Resources
CNQ
$63.2B
| $1.23M | 0.08% |
+104,277
| New | +$1.23M |
|
147
Colgate-Palmolive
CL
$68.8B
| $1.22M | 0.08% |
+20,555
| New | +$1.22M |
|
148
Sportsman's Warehouse
SPWH
$130M
| $1.22M | 0.08% |
278,607
+54,715
| +24% | +$240K |
|
149
Flowers Foods
FLO
$3.13B
| $1.21M | 0.08% |
65,747
+20,541
| +45% | +$379K |
|
|
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
| $1.2M | 0.08% |
+6,900
| New | +$1.2M |
|