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 |
ANDV
Andeavor
ANDV
|
$23.4M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$22M |
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 | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $47.3M | 3.17% | 990,088 +286,882 | +41% | +$13.7M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $43.4M | 2.9% | 249,163 +38,837 | +18% | +$6.76M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $35.3M | 2.37% | 609,437 +6,653 | +1% | +$385K |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $33.2M | 2.23% | +189,248 | New | +$33.2M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $25.4M | 1.7% | 3,134,410 +1,213,795 | +63% | +$9.82M |
|
|
TVPT
6
DELISTED
Travelport Worldwide Limited
TVPT
| $20.5M | 1.37% | +1,310,570 | New | +$20.5M |
|
|
IMPV
7
DELISTED
Imperva, Inc.
IMPV
| $19.5M | 1.3% | +349,613 | New | +$19.5M |
|
|
ATHN
8
DELISTED
Athenahealth, Inc.
ATHN
| $17.1M | 1.15% | 129,949 +125,281 | +2,684% | +$16.5M |
|
|
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.2M | 1.02% | 335,225 +310,244 | +1,242% | +$14.1M |
|
|
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
| $15.1M | 1.01% | 311,546 +295,235 | +1,810% | +$14.3M |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $14.4M | 0.96% | 100,829 -107,060 | -51% | -$15.3M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.1M | 0.81% | 107,390 -151,776 | -59% | -$17.1M |
|
|
ORBK
13
DELISTED
Orbotech Ltd
ORBK
| $11.8M | 0.79% | 208,266 +206,075 | +9,406% | +$11.7M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.53M | 0.64% | 117,482 -7,612 | -6% | -$617K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $9.3M | 0.62% | 126,947 -299,693 | -70% | -$22M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.28M | 0.62% | 401,849 -240,786 | -37% | -$5.56M |
|
17
Stewart Information Services
STC
$2.04B
| $9.07M | 0.61% | 219,122 +191,422 | +691% | +$7.93M |
|
|
APTI
18
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $8.79M | 0.59% | 231,494 +231,239 | +90,682% | +$8.78M |
|
|
VVC
19
DELISTED
Vectren Corporation
VVC
| $8.6M | 0.58% | 119,414 +83,684 | +234% | +$6.02M |
|
|
S
20
DELISTED
Sprint Corporation
S
| $8.31M | 0.56% | 1,427,712 +1,020,139 | +250% | +$5.94M |
|
|
ESL
21
DELISTED
Esterline Technologies
ESL
| $7.61M | 0.51% | 62,694 +60,858 | +3,315% | +$7.39M |
|
|
TSRO
22
DELISTED
TESARO, Inc.
TSRO
| $7.51M | 0.5% | +101,116 | New | +$7.51M |
|
|
USG
23
DELISTED
Usg
USG
| $7.19M | 0.48% | 168,585 -35,428 | -17% | -$1.51M |
|
24
Microsoft
MSFT
$3.77T
| $7.13M | 0.48% | 70,208 +1,885 | +3% | +$191K |
|
25
Intel
INTC
$107B
| $6.83M | 0.46% | 145,469 +139,362 | +2,282% | +$6.54M |
|