PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+6.24%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.04B
AUM Growth
+$48.1M
(+4.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,876
New
342
Increased
344
Reduced
424
Closed
622
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$28.3M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$19.8M |
| 3 |
MON
Monsanto Co
MON
|
$12.2M |
| 4 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$12M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$11.2M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$30M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$17.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$14.6M |
| 4 |
ALR
Alere Inc
ALR
|
$13.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$8.05M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Communication Services | 15.12% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alliant Energy
LNT
$16.6B
| $777K | 0.06% |
+18,239
| New | +$777K |
|
252
Boeing
BA
$174B
| $775K | 0.06% |
2,629
+613
| +30% | +$181K |
|
|
TSS
253
DELISTED
Total System Services, Inc.
TSS
| $775K | 0.06% |
9,799
+4,977
| +103% | +$394K |
|
254
SandRidge Energy
SD
$420M
| $772K | 0.06% |
36,618
-6,000
| -14% | -$126K |
|
|
CUTR
255
DELISTED
Cutera, Inc.
CUTR
| $768K | 0.06% |
16,935
+2,945
| +21% | +$134K |
|
256
VanEck Long Muni ETF
MLN
$539M
| $755K | 0.06% |
37,148
-24,337
| -40% | -$495K |
|
257
CoStar Group
CSGP
$37.9B
| $753K | 0.06% |
25,360
+24,710
| +3,802% | +$734K |
|
258
Alphabet (Google) Class C
GOOG
$2.84T
| $753K | 0.06% |
14,400
+4,620
| +47% | +$242K |
|
|
DCT
259
DELISTED
DCT Industrial Trust Inc.
DCT
| $752K | 0.06% |
+12,797
| New | +$752K |
|
260
Outfront Media
OUT
$3.05B
| $749K | 0.06% |
+32,816
| New | +$749K |
|
|
SIEN
261
DELISTED
Sientra, Inc.
SIEN
| $749K | 0.06% |
5,324
-1,311
| -20% | -$184K |
|
262
Walmart
WMT
$801B
| $742K | 0.06% |
+22,542
| New | +$742K |
|
|
GTT
263
DELISTED
GTT Communications, Inc.
GTT
| $741K | 0.06% |
15,780
+4,500
| +40% | +$211K |
|
264
Advanced Micro Devices
AMD
$245B
| $736K | 0.06% |
71,574
+54,845
| +328% | +$564K |
|
265
Chipotle Mexican Grill
CMG
$55.1B
| $733K | 0.06% |
+126,800
| New | +$733K |
|
266
Lindblad Expeditions
LIND
$803M
| $730K | 0.06% |
+74,612
| New | +$730K |
|
|
CGI
267
DELISTED
Celadon Group Inc
CGI
| $729K | 0.06% |
113,836
+107,630
| +1,734% | +$689K |
|
268
Scorpio Tankers
STNG
$2.71B
| $724K | 0.06% |
23,752
-2,720
| -10% | -$82.9K |
|
269
Veeva Systems
VEEV
$44.7B
| $722K | 0.06% |
13,062
+4,315
| +49% | +$239K |
|
270
CMS Energy
CMS
$21.4B
| $717K | 0.06% |
15,149
+5,754
| +61% | +$272K |
|
271
Voya Financial
VOYA
$7.38B
| $714K | 0.06% |
14,426
-27,698
| -66% | -$1.37M |
|
272
Liberty Global Class A
LBTYA
$4.05B
| $713K | 0.06% |
19,882
-5,928
| -23% | -$213K |
|
273
Amicus Therapeutics
FOLD
$2.46B
| $703K | 0.06% |
48,848
-23,952
| -33% | -$345K |
|
274
PayPal
PYPL
$65.2B
| $695K | 0.06% |
9,438
-1,172
| -11% | -$86.3K |
|
275
Cummins
CMI
$55.1B
| $693K | 0.06% |
3,926
+1,113
| +40% | +$196K |
|