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 | |
|---|---|---|---|---|---|---|
|
TPC
251
Tutor Perini Corporation
TPC
$3.3B
| $579K | 0.05% |
20,150
+19,302
| +2,276% | +$555K |
|
252
Virtus Investment Partners
VRTS
$1.31B
| $576K | 0.05% |
5,190
| – | – |
|
|
BZUN
253
Baozun
BZUN
$207M
| $572K | 0.05% |
+25,800
| New | +$572K |
|
254
Cooper Companies
COO
$13.5B
| $571K | 0.05% |
+9,532
| New | +$571K |
|
255
Keurig Dr Pepper
KDP
$38.9B
| $570K | 0.05% |
6,261
+3,701
| +145% | +$337K |
|
256
Ironwood Pharmaceuticals
IRWD
$188M
| $565K | 0.05% |
35,701
-6,014
| -14% | -$95.2K |
|
257
H&R Block
HRB
$6.85B
| $559K | 0.05% |
+18,075
| New | +$559K |
|
258
Star Bulk Carriers
SBLK
$2.21B
| $559K | 0.05% |
+56,909
| New | +$559K |
|
|
NAV
259
DELISTED
Navistar International
NAV
| $548K | 0.05% |
20,886
-14,461
| -41% | -$379K |
|
|
BDXA
260
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $548K | 0.05% |
+10,000
| New | +$548K |
|
261
AbbVie
ABBV
$375B
| $538K | 0.05% |
7,422
+6,807
| +1,107% | +$493K |
|
262
Public Service Enterprise Group
PEG
$40.5B
| $538K | 0.05% |
+12,510
| New | +$538K |
|
263
J.M. Smucker
SJM
$12B
| $537K | 0.05% |
4,537
+3,087
| +213% | +$365K |
|
|
TNAV
264
DELISTED
Telenav Inc.
TNAV
| $535K | 0.05% |
66,021
-11,504
| -15% | -$93.2K |
|
265
AES
AES
$9.21B
| $528K | 0.05% |
47,539
+14,042
| +42% | +$156K |
|
266
Ralph Lauren
RL
$18.9B
| $524K | 0.05% |
7,100
+6,750
| +1,929% | +$498K |
|
267
Masco
MAS
$15.9B
| $523K | 0.05% |
13,695
+8,958
| +189% | +$342K |
|
268
Power Integrations
POWI
$2.52B
| $523K | 0.05% |
+14,346
| New | +$523K |
|
|
WBMD
269
DELISTED
WebMD Health Corp.
WBMD
| $511K | 0.05% |
8,718
+3,847
| +79% | +$225K |
|
270
United Airlines
UAL
$34.5B
| $510K | 0.05% |
6,780
+2,996
| +79% | +$225K |
|
271
Baxter International
BAX
$12.5B
| $503K | 0.05% |
8,301
+5,258
| +173% | +$319K |
|
272
Financial Select Sector SPDR Fund
XLF
$53.2B
| $503K | 0.05% |
+20,401
| New | +$503K |
|
|
DGAS
273
DELISTED
Delta Natural Gas Co Inc
DGAS
| $498K | 0.05% |
16,354
| – | – |
|
274
PVH
PVH
$4.22B
| $497K | 0.05% |
4,338
-12
| -0.3% | -$1.38K |
|
|
PRTK
275
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $495K | 0.05% |
20,537
-13,788
| -40% | -$332K |
|