PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+6.26%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$968M
AUM Growth
+$121M
(+14%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,019
New
553
Increased
381
Reduced
457
Closed
507
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$26.1M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$16.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$16.4M |
| 5 |
NXP Semiconductors
NXPI
|
$13.5M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$13.3M |
| 2 |
CEB
CEB Inc.
CEB
|
$11.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$9.66M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$8.78M |
| 5 |
T-Mobile US
TMUS
|
$8.69M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.59% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALJ
226
DELISTED
Alon U S A Energy Inc
ALJ
| $685K | 0.06% |
51,461
+21,161
| +70% | +$282K |
|
|
XBKS
227
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $683K | 0.06% |
+22,001
| New | +$683K |
|
228
Dollar Tree
DLTR
$20.6B
| $678K | 0.06% |
+9,693
| New | +$678K |
|
229
Microchip Technology
MCHP
$35.6B
| $676K | 0.06% |
17,506
-15,424
| -47% | -$596K |
|
|
IPHI
230
DELISTED
INPHI CORPORATION
IPHI
| $674K | 0.06% |
19,638
+5,551
| +39% | +$191K |
|
|
STRP
231
DELISTED
Straight Path Communications Inc.
STRP
| $674K | 0.06% |
+3,753
| New | +$674K |
|
|
CUTR
232
DELISTED
Cutera, Inc.
CUTR
| $663K | 0.06% |
25,594
+4,846
| +23% | +$126K |
|
233
Sempra
SRE
$52.9B
| $655K | 0.06% |
11,616
+3,544
| +44% | +$200K |
|
234
Merck
MRK
$212B
| $652K | 0.06% |
10,661
+6,911
| +184% | +$423K |
|
235
PPL Corp
PPL
$26.6B
| $652K | 0.06% |
+16,862
| New | +$652K |
|
236
Exelon
EXC
$43.9B
| $651K | 0.06% |
+25,322
| New | +$651K |
|
237
LGI Homes
LGIH
$1.55B
| $651K | 0.06% |
16,213
-96,322
| -86% | -$3.87M |
|
238
TJX Companies
TJX
$155B
| $640K | 0.06% |
17,744
+3,294
| +23% | +$119K |
|
239
McDonald's
MCD
$224B
| $636K | 0.06% |
4,150
-10,355
| -71% | -$1.59M |
|
240
Monolithic Power Systems
MPWR
$41.5B
| $635K | 0.06% |
6,586
-3,650
| -36% | -$352K |
|
|
ARCH
241
DELISTED
Arch Resources, Inc.
ARCH
| $632K | 0.06% |
9,256
+8,906
| +2,545% | +$608K |
|
|
BREW
242
DELISTED
Craft Brew Alliance, Inc.
BREW
| $625K | 0.06% |
37,063
+3,055
| +9% | +$51.5K |
|
243
Highwoods Properties
HIW
$3.44B
| $624K | 0.06% |
+12,303
| New | +$624K |
|
244
Yum! Brands
YUM
$40.1B
| $622K | 0.06% |
8,430
+7,030
| +502% | +$519K |
|
245
Zoetis
ZTS
$67.9B
| $612K | 0.06% |
+9,814
| New | +$612K |
|
|
HDS
246
DELISTED
HD Supply Holdings, Inc.
HDS
| $612K | 0.06% |
19,991
-6,609
| -25% | -$202K |
|
247
Bristol-Myers Squibb
BMY
$96B
| $608K | 0.06% |
10,912
+4,868
| +81% | +$271K |
|
|
PDCE
248
DELISTED
PDC Energy, Inc.
PDCE
| $606K | 0.06% |
14,049
+6,945
| +98% | +$300K |
|
249
Conagra Brands
CAG
$9.23B
| $605K | 0.06% |
16,911
+11,711
| +225% | +$419K |
|
|
LOGM
250
DELISTED
LogMein, Inc.
LOGM
| $581K | 0.06% |
5,563
+4,063
| +271% | +$424K |
|