PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$975M
(-23%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-21.07%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
2,018
New
549
Increased
436
Reduced
309
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 | |
|---|---|---|---|---|---|---|
1976
Blackstone
BX
$131B
| – | – |
-1,079
| Closed | -$41K |
|
|
BBBY
1977
Bed Bath & Beyond, Inc.
BBBY
$491M
| $0 | ﹤0.01% |
+36
| New | – |
|
1978
Caleres
CAL
$505M
| – | – |
-470
| Closed | -$17K |
|
1979
Calix
CALX
$3.83B
| – | – |
-3,100
| Closed | -$25K |
|
1980
Cibus
CBUS
$67.3M
| – | – |
-1,000
| Closed | -$15K |
|
1981
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-1,643
| Closed | -$75K |
|
1982
Crown Castle
CCI
$42.3B
| – | – |
0
| – | – |
|
1983
Century Communities
CCS
$1.94B
| – | – |
-3,960
| Closed | -$104K |
|
1984
Central Garden & Pet
CENT
$2.33B
| – | – |
-184
| Closed | -$7K |
|
1985
Century Aluminum
CENX
$2.07B
| – | – |
-12,610
| Closed | -$151K |
|
1986
Citizens Financial Group
CFG
$22.3B
| – | – |
-1,930
| Closed | -$74K |
|
1987
Chegg
CHGG
$173M
| – | – |
-5,710
| Closed | -$162K |
|
1988
C.H. Robinson
CHRW
$15.2B
| – | – |
-1,459
| Closed | -$143K |
|
1989
Pure Storage
PSTG
$25.5B
| – | – |
-500
| Closed | -$13K |
|
1990
Franklin Covey
FC
$239M
| – | – |
-16,464
| Closed | -$389K |
|