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 | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $1.2M | 0.08% |
25,707
-9,210
| -26% | -$429K |
|
152
AstraZeneca
AZN
$253B
| $1.2M | 0.08% |
31,476
-261
| -0.8% | -$9.91K |
|
153
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.19M | 0.08% |
+95,246
| New | +$1.19M |
|
154
Chord Energy
CHRD
$5.92B
| $1.19M | 0.08% |
215,700
+7,958
| +4% | +$44K |
|
|
KANG
155
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.19M | 0.08% |
+58,361
| New | +$1.19M |
|
156
Yum China
YUMC
$16.5B
| $1.18M | 0.08% |
35,201
+5,288
| +18% | +$177K |
|
157
Howmet Aerospace
HWM
$71.8B
| $1.18M | 0.08% |
+90,924
| New | +$1.18M |
|
158
Sherwin-Williams
SHW
$92.9B
| $1.16M | 0.08% |
8,877
+3,123
| +54% | +$410K |
|
159
Norfolk Southern
NSC
$62.3B
| $1.15M | 0.08% |
+7,711
| New | +$1.15M |
|
160
BP
BP
$87.4B
| $1.14M | 0.08% |
30,963
+29,904
| +2,824% | +$1.1M |
|
161
Cheesecake Factory
CAKE
$3.02B
| $1.13M | 0.08% |
25,869
+8,282
| +47% | +$360K |
|
|
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
| $1.12M | 0.07% |
26,957
-30,916
| -53% | -$1.28M |
|
163
Equinix
EQIX
$75.7B
| $1.12M | 0.07% |
3,164
+99
| +3% | +$34.9K |
|
|
SIFI
164
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.11M | 0.07% |
+87,515
| New | +$1.11M |
|
165
Monolithic Power Systems
MPWR
$41.5B
| $1.08M | 0.07% |
+9,279
| New | +$1.08M |
|
166
Jack in the Box
JACK
$386M
| $1.07M | 0.07% |
13,812
+3,643
| +36% | +$283K |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.06M | 0.07% |
31,000
+2,500
| +9% | +$85.6K |
|
168
SITE Centers
SITC
$490M
| $1.05M | 0.07% |
+121,765
| New | +$1.05M |
|
169
IAC Inc
IAC
$2.98B
| $1.05M | 0.07% |
32,017
+24,805
| +344% | +$811K |
|
170
Goodyear
GT
$2.43B
| $1.04M | 0.07% |
+50,850
| New | +$1.04M |
|
171
Corcept Therapeutics
CORT
$7.31B
| $1.04M | 0.07% |
77,506
+20,737
| +37% | +$277K |
|
172
Warrior Met Coal
HCC
$3.19B
| $1.03M | 0.07% |
42,870
-57,147
| -57% | -$1.38M |
|
|
NOA
173
North American Construction
NOA
$390M
| $1.03M | 0.07% |
+115,998
| New | +$1.03M |
|
174
Vanguard Total Bond Market
BND
$135B
| $1.03M | 0.07% |
13,000
+7,000
| +117% | +$555K |
|
175
Fair Isaac
FICO
$36.8B
| $1.03M | 0.07% |
5,498
+5,413
| +6,368% | +$1.01M |
|