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 | |
|---|---|---|---|---|---|---|
326
Materials Select Sector SPDR Fund
XLB
$5.52B
| $389K | 0.04% |
+7,221
| New | +$389K |
|
327
Leidos
LDOS
$22.9B
| $387K | 0.04% |
7,492
+3,497
| +88% | +$181K |
|
|
SRCL
328
DELISTED
Stericycle Inc
SRCL
| $386K | 0.04% |
5,055
+1,460
| +41% | +$111K |
|
329
Flex
FLEX
$20.9B
| $382K | 0.04% |
+31,052
| New | +$382K |
|
|
VTTI
330
DELISTED
VTTI Energy Partners LP
VTTI
| $382K | 0.04% |
19,457
+10,171
| +110% | +$200K |
|
|
EVRI
331
DELISTED
Everi Holdings
EVRI
| $380K | 0.04% |
52,224
-2,417
| -4% | -$17.6K |
|
|
HA
332
DELISTED
Hawaiian Holdings, Inc.
HA
| $380K | 0.04% |
8,100
-4,074
| -33% | -$191K |
|
|
NPTN
333
DELISTED
NEOPHOTONICS CORP
NPTN
| $379K | 0.04% |
49,098
+45,998
| +1,484% | +$355K |
|
|
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
| $379K | 0.04% |
+3,669
| New | +$379K |
|
|
FLIR
335
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $377K | 0.04% |
+10,886
| New | +$377K |
|
|
PKY
336
DELISTED
Parkway, Inc.
PKY
| $372K | 0.04% |
16,235
-49,626
| -75% | -$1.14M |
|
|
EE
337
DELISTED
El Paso Electric Company
EE
| $372K | 0.04% |
7,205
+3,705
| +106% | +$191K |
|
338
Natera
NTRA
$23B
| $371K | 0.04% |
+34,121
| New | +$371K |
|
|
BHR
339
Braemar Hotels & Resorts
BHR
$203M
| $370K | 0.04% |
36,360
+19,190
| +112% | +$195K |
|
|
HAWK
340
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $370K | 0.04% |
8,491
+5,331
| +169% | +$232K |
|
341
Qualys
QLYS
$4.88B
| $366K | 0.03% |
8,981
+8,472
| +1,664% | +$345K |
|
342
Yelp
YELP
$2B
| $366K | 0.03% |
12,206
-685
| -5% | -$20.5K |
|
343
American Electric Power
AEP
$57.5B
| $356K | 0.03% |
+5,123
| New | +$356K |
|
344
ProShares UltraShort Dow 30
DXD
$51.9M
| $356K | 0.03% |
1,500
+500
| +50% | +$119K |
|
345
Carnival Corp
CCL
$42.8B
| $354K | 0.03% |
+5,394
| New | +$354K |
|
346
Deutsche Bank
DB
$67.8B
| $353K | 0.03% |
19,830
+14,950
| +306% | +$266K |
|
|
AGR
347
DELISTED
Avangrid, Inc.
AGR
| $351K | 0.03% |
7,950
+2,150
| +37% | +$94.9K |
|
|
AHL
348
DELISTED
ASPEN Insurance Holding Limited
AHL
| $351K | 0.03% |
+7,050
| New | +$351K |
|
|
DF
349
DELISTED
Dean Foods Company
DF
| $350K | 0.03% |
20,600
+16,300
| +379% | +$277K |
|
350
Rambus
RMBS
$7.88B
| $349K | 0.03% |
30,560
+5,600
| +22% | +$64K |
|