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 | |
|---|---|---|---|---|---|---|
276
Liberty Global Class C
LBTYK
$4.12B
| $484K | 0.05% |
15,537
+14,530
| +1,443% | +$453K |
|
277
Colgate-Palmolive
CL
$68.8B
| $483K | 0.05% |
+6,516
| New | +$483K |
|
278
Hilton Worldwide
HLT
$64B
| $483K | 0.05% |
+7,803
| New | +$483K |
|
279
BioMarin Pharmaceuticals
BMRN
$11.1B
| $479K | 0.05% |
+5,275
| New | +$479K |
|
280
Revvity
RVTY
$10.1B
| $478K | 0.05% |
+7,015
| New | +$478K |
|
281
Healthcare Realty
HR
$6.35B
| $475K | 0.05% |
15,275
+11,975
| +363% | +$372K |
|
|
S
282
DELISTED
Sprint Corporation
S
| $475K | 0.05% |
57,890
-40,200
| -41% | -$330K |
|
|
NEOS
283
DELISTED
Neos Therapeutics, Inc
NEOS
| $468K | 0.04% |
64,157
+33,000
| +106% | +$241K |
|
|
ORBC
284
DELISTED
ORBCOMM, Inc.
ORBC
| $467K | 0.04% |
41,358
-2,446
| -6% | -$27.6K |
|
|
RTN
285
DELISTED
Raytheon Company
RTN
| $465K | 0.04% |
2,881
-5,878
| -67% | -$949K |
|
|
PEI
286
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $464K | 0.04% |
+2,733
| New | +$464K |
|
287
Newmont
NEM
$83.7B
| $462K | 0.04% |
14,264
+13,165
| +1,198% | +$426K |
|
|
DYN
288
DELISTED
Dynegy, Inc.
DYN
| $453K | 0.04% |
+54,750
| New | +$453K |
|
|
FCFP
289
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $452K | 0.04% |
35,001
+27,268
| +353% | +$352K |
|
|
AIG.WS
290
DELISTED
American International Group, Inc.
AIG.WS
| $449K | 0.04% |
21,296
+7,845
| +58% | +$165K |
|
|
VWTR
291
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $448K | 0.04% |
25,599
+900
| +4% | +$15.8K |
|
292
Veeva Systems
VEEV
$44.7B
| $445K | 0.04% |
7,257
+1,000
| +16% | +$61.3K |
|
293
NextEra Energy, Inc.
NEE
$146B
| $444K | 0.04% |
12,684
-1,872
| -13% | -$65.5K |
|
|
HIL
294
DELISTED
Hill International, Inc. Common Stock
HIL
| $444K | 0.04% |
85,462
+929
| +1% | +$4.83K |
|
|
ADAP
295
Adaptimmune Therapeutics
ADAP
$10.9M
| $441K | 0.04% |
98,183
+78,677
| +403% | +$353K |
|
296
Procter & Gamble
PG
$375B
| $440K | 0.04% |
5,046
+4,806
| +2,003% | +$419K |
|
297
S&P Global
SPGI
$164B
| $439K | 0.04% |
3,005
+537
| +22% | +$78.5K |
|
|
UCP
298
DELISTED
UCP, Inc.
UCP
| $437K | 0.04% |
+39,901
| New | +$437K |
|
299
PayPal
PYPL
$65.2B
| $432K | 0.04% |
8,055
-19,937
| -71% | -$1.07M |
|
300
Equinix
EQIX
$75.7B
| $430K | 0.04% |
+1,002
| New | +$430K |
|