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 | |
|---|---|---|---|---|---|---|
201
Ramaco Resources Class A
METC
$1.6B
| $1.19M | 0.07% |
164,938
+63,049
| +62% | +$455K |
|
202
eHealth
EHTH
$122M
| $1.18M | 0.07% |
41,637
-63,682
| -60% | -$1.8M |
|
|
NXTM
203
DELISTED
NxStage Medical Inc.
NXTM
| $1.17M | 0.07% |
42,020
+19,020
| +83% | +$530K |
|
204
Stryker
SYK
$147B
| $1.16M | 0.07% |
6,543
+4,110
| +169% | +$731K |
|
205
DexCom
DXCM
$29.9B
| $1.16M | 0.07% |
32,424
-11,080
| -25% | -$396K |
|
206
Brinker International
EAT
$6.84B
| $1.15M | 0.07% |
24,547
+1,050
| +4% | +$49.1K |
|
|
EVRI
207
DELISTED
Everi Holdings
EVRI
| $1.14M | 0.07% |
124,172
+31,887
| +35% | +$292K |
|
208
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.14M | 0.07% |
19,000
+1,000
| +6% | +$59.7K |
|
209
Baidu
BIDU
$39.5B
| $1.13M | 0.07% |
+4,957
| New | +$1.13M |
|
210
Boyd Gaming
BYD
$6.79B
| $1.11M | 0.06% |
32,823
-10,758
| -25% | -$364K |
|
211
Kirby Corp
KEX
$4.8B
| $1.11M | 0.06% |
13,482
+12,724
| +1,679% | +$1.05M |
|
212
Insulet
PODD
$24.1B
| $1.11M | 0.06% |
10,438
-100
| -0.9% | -$10.6K |
|
213
CSX Corp
CSX
$60.5B
| $1.09M | 0.06% |
+44,043
| New | +$1.09M |
|
214
Air Lease Corp
AL
$7.1B
| $1.08M | 0.06% |
23,525
-1,340
| -5% | -$61.5K |
|
|
NVRO
215
DELISTED
NEVRO CORP.
NVRO
| $1.08M | 0.06% |
18,912
+12,253
| +184% | +$698K |
|
216
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.06M | 0.06% |
28,500
-9,799
| -26% | -$364K |
|
217
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.06M | 0.06% |
38,255
-26,505
| -41% | -$731K |
|
218
Yum China
YUMC
$16.1B
| $1.05M | 0.06% |
+29,913
| New | +$1.05M |
|
219
AGNC Investment
AGNC
$10.7B
| $1.03M | 0.06% |
55,320
-21,886
| -28% | -$408K |
|
|
TUP
220
DELISTED
Tupperware Brands Corporation
TUP
| $1.01M | 0.06% |
30,283
+14,736
| +95% | +$493K |
|
221
Qualcomm
QCOM
$175B
| $1.01M | 0.06% |
13,978
-15,172
| -52% | -$1.09M |
|
222
Lincoln National
LNC
$7.99B
| $1M | 0.06% |
14,820
+4,556
| +44% | +$308K |
|
223
Intuit
INTU
$180B
| $998K | 0.06% |
4,389
-239
| -5% | -$54.3K |
|
|
RDC
224
DELISTED
Rowan Companies Plc
RDC
| $998K | 0.06% |
52,980
-82,431
| -61% | -$1.55M |
|
225
HealthEquity
HQY
$7.97B
| $997K | 0.06% |
10,562
+2,704
| +34% | +$255K |
|