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 | |
|---|---|---|---|---|---|---|
201
AptarGroup
ATR
$9.19B
| $851K | 0.06% |
9,042
+8,105
| +865% | +$763K |
|
202
NovoCure
NVCR
$1.43B
| $844K | 0.06% |
25,215
-1,154
| -4% | -$38.6K |
|
|
NE
203
DELISTED
Noble Corporation
NE
| $829K | 0.06% |
316,282
-9,251
| -3% | -$24.2K |
|
|
MB
204
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $829K | 0.06% |
22,767
+20,279
| +815% | +$738K |
|
205
Nokia
NOK
$24.7B
| $808K | 0.05% |
138,845
+117,995
| +566% | +$687K |
|
206
Caterpillar
CAT
$198B
| $803K | 0.05% |
6,320
+2,033
| +47% | +$258K |
|
207
Trex
TREX
$6.76B
| $798K | 0.05% |
+26,902
| New | +$798K |
|
208
Adobe
ADBE
$150B
| $790K | 0.05% |
3,493
-16,539
| -83% | -$3.74M |
|
209
GameStop
GME
$10.4B
| $761K | 0.05% |
+241,276
| New | +$761K |
|
210
Red Robin
RRGB
$108M
| $760K | 0.05% |
28,458
+21,529
| +311% | +$575K |
|
|
TSG
211
DELISTED
The Stars Group Inc.
TSG
| $744K | 0.05% |
45,046
+35,741
| +384% | +$590K |
|
212
Biogen
BIIB
$20.9B
| $741K | 0.05% |
2,462
+788
| +47% | +$237K |
|
213
United Parks & Resorts
PRKS
$2.92B
| $741K | 0.05% |
33,564
+27,559
| +459% | +$608K |
|
214
Freeport-McMoran
FCX
$66.4B
| $731K | 0.05% |
+70,919
| New | +$731K |
|
215
Marathon Petroleum
MPC
$54.7B
| $726K | 0.05% |
+12,307
| New | +$726K |
|
216
Equitable Holdings
EQH
$15.9B
| $724K | 0.05% |
43,510
+26,773
| +160% | +$445K |
|
217
Netflix
NFLX
$531B
| $723K | 0.05% |
2,701
-6,279
| -70% | -$1.68M |
|
|
STBZ
218
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $706K | 0.05% |
32,681
-42,566
| -57% | -$920K |
|
219
LiqTech
LIQT
$21.1M
| $699K | 0.05% |
15,934
+13,416
| +533% | +$589K |
|
220
DHT Holdings
DHT
$2.03B
| $693K | 0.05% |
176,796
+138,465
| +361% | +$543K |
|
221
State Street
STT
$31.9B
| $692K | 0.05% |
10,977
+8,621
| +366% | +$543K |
|
|
PRSU
222
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $679K | 0.05% |
+13,551
| New | +$679K |
|
|
WMGI
223
DELISTED
Wright Medical Group Inc
WMGI
| $668K | 0.04% |
24,552
+16,760
| +215% | +$456K |
|
224
Tandem Diabetes Care
TNDM
$840M
| $663K | 0.04% |
17,472
+16,391
| +1,516% | +$622K |
|
225
Delek US
DK
$1.82B
| $650K | 0.04% |
19,990
+4,899
| +32% | +$159K |
|