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 | |
|---|---|---|---|---|---|---|
|
SAGE
301
DELISTED
Sage Therapeutics
SAGE
| $629K | 0.05% |
3,820
-60
| -2% | -$9.88K |
|
302
Tactile Systems Technology
TCMD
$300M
| $619K | 0.05% |
21,372
-19,919
| -48% | -$577K |
|
303
Hershey
HSY
$37.6B
| $608K | 0.05% |
5,353
-982
| -16% | -$112K |
|
304
Dollar Tree
DLTR
$20.6B
| $607K | 0.05% |
5,657
-7,964
| -58% | -$855K |
|
|
EVRI
305
DELISTED
Everi Holdings
EVRI
| $607K | 0.05% |
80,494
+24,566
| +44% | +$185K |
|
|
RVNC
306
DELISTED
Revance Therapeutics, Inc.
RVNC
| $607K | 0.05% |
16,982
+6,749
| +66% | +$241K |
|
|
CNSL
307
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $607K | 0.05% |
49,784
+10,893
| +28% | +$133K |
|
|
EVHC
308
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $602K | 0.05% |
17,408
+9,732
| +127% | +$337K |
|
|
ZAYO
309
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $599K | 0.05% |
16,276
+16,116
| +10,073% | +$593K |
|
310
Schneider National
SNDR
$4.3B
| $598K | 0.05% |
+20,943
| New | +$598K |
|
|
BAC.WS.A
311
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $597K | 0.05% |
33,995
+545
| +2% | +$9.57K |
|
312
Energy Recovery
ERII
$767M
| $596K | 0.05% |
68,093
-1,304
| -2% | -$11.4K |
|
313
Kulicke & Soffa
KLIC
$1.99B
| $594K | 0.05% |
24,397
+3,758
| +18% | +$91.5K |
|
314
AutoZone
AZO
$70.6B
| $592K | 0.05% |
+832
| New | +$592K |
|
315
CRISPR Therapeutics
CRSP
$4.99B
| $589K | 0.05% |
+25,106
| New | +$589K |
|
316
Brixmor Property Group
BRX
$8.63B
| $588K | 0.05% |
31,500
-191,463
| -86% | -$3.57M |
|
317
Delek US
DK
$1.88B
| $587K | 0.05% |
16,800
-25,200
| -60% | -$881K |
|
318
Ameren
AEE
$27.2B
| $582K | 0.05% |
9,867
+3,122
| +46% | +$184K |
|
|
SYT
319
DELISTED
Syngenta Ag
SYT
| $582K | 0.05% |
6,264
-376
| -6% | -$34.9K |
|
320
Freeport-McMoran
FCX
$66.5B
| $579K | 0.05% |
+30,535
| New | +$579K |
|
|
FLG
321
Flagstar Financial, Inc.
FLG
$5.39B
| $578K | 0.05% |
14,810
-5,325
| -26% | -$208K |
|
322
Martin Marietta Materials
MLM
$37.5B
| $572K | 0.05% |
+2,586
| New | +$572K |
|
323
Dave & Buster's
PLAY
$820M
| $571K | 0.05% |
10,343
-8,048
| -44% | -$444K |
|
324
Sysco
SYY
$39.4B
| $566K | 0.05% |
9,316
+2,135
| +30% | +$130K |
|
|
PF
325
DELISTED
Pinnacle Foods, Inc.
PF
| $566K | 0.05% |
9,516
+6,577
| +224% | +$391K |
|