PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.73%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$991M
AUM Growth
+$23.3M
(+2.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
2,027
New
499
Increased
506
Reduced
409
Closed
489
Top Buys
| 1 |
Micron Technology
MU
|
+$14.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$13M |
| 3 |
SHPG
Shire pic
SHPG
|
+$8.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$8.47M |
| 5 |
COL
Rockwell Collins
COL
|
+$8.35M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$25.8M |
| 2 |
Gray Television
GTN
|
+$16.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.5M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$11.7M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$9.59M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 15.24% |
| 3 | Communication Services | 12.49% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rexford Industrial Realty
REXR
$10.1B
| $616K | 0.06% |
21,527
+18,827
| +697% | +$539K |
|
277
Greif
GEF
$3.5B
| $615K | 0.06% |
10,502
+2,900
| +38% | +$170K |
|
278
Heron Therapeutics
HRTX
$199M
| $614K | 0.06% |
+38,043
| New | +$614K |
|
279
Chemours
CC
$2.5B
| $613K | 0.06% |
12,110
+3,410
| +39% | +$173K |
|
|
SYT
280
DELISTED
Syngenta Ag
SYT
| $611K | 0.06% |
+6,640
| New | +$611K |
|
281
Novartis
NVS
$248B
| $605K | 0.05% |
7,867
+7,777
| +8,641% | +$598K |
|
|
LMNX
282
DELISTED
Luminex Corp
LMNX
| $593K | 0.05% |
29,178
+23,531
| +417% | +$478K |
|
|
MYOK
283
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $593K | 0.05% |
13,832
-11,068
| -44% | -$475K |
|
|
VWTR
284
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $592K | 0.05% |
35,454
+9,855
| +38% | +$165K |
|
285
L3Harris
LHX
$50.6B
| $582K | 0.05% |
+4,422
| New | +$582K |
|
286
JPMorgan Chase
JPM
$819B
| $578K | 0.05% |
6,048
-10,730
| -64% | -$1.03M |
|
|
CUTR
287
DELISTED
Cutera, Inc.
CUTR
| $578K | 0.05% |
13,990
-11,604
| -45% | -$479K |
|
288
TJX Companies
TJX
$156B
| $572K | 0.05% |
15,526
-2,218
| -13% | -$81.7K |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $571K | 0.05% |
3,869
-4,353
| -53% | -$642K |
|
290
WideOpenWest
WOW
$440M
| $569K | 0.05% |
+37,711
| New | +$569K |
|
|
RTN
291
DELISTED
Raytheon Company
RTN
| $565K | 0.05% |
3,030
+149
| +5% | +$27.8K |
|
292
Cooper Companies
COO
$13.6B
| $563K | 0.05% |
9,500
-32
| -0.3% | -$1.9K |
|
|
LOGM
293
DELISTED
LogMein, Inc.
LOGM
| $560K | 0.05% |
5,085
-478
| -9% | -$52.6K |
|
294
Allstate
ALL
$52.7B
| $558K | 0.05% |
6,066
+5,893
| +3,406% | +$542K |
|
|
MDR
295
DELISTED
McDermott International
MDR
| $556K | 0.05% |
+25,500
| New | +$556K |
|
296
eBay
EBAY
$42.2B
| $554K | 0.05% |
14,392
+7,778
| +118% | +$299K |
|
297
ProShares UltraShort Dow 30
DXD
$51.5M
| $552K | 0.05% |
2,575
+1,075
| +72% | +$230K |
|
298
Lowe's Companies
LOW
$151B
| $549K | 0.05% |
6,871
-12,445
| -64% | -$994K |
|
299
Energy Recovery
ERII
$765M
| $548K | 0.05% |
+69,397
| New | +$548K |
|
300
Prologis
PLD
$104B
| $548K | 0.05% |
8,630
+6,063
| +236% | +$385K |
|