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 | |
|---|---|---|---|---|---|---|
326
Macerich
MAC
$4.57B
| $563K | 0.05% |
+8,573
| New | +$563K |
|
|
SGYP
327
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $560K | 0.05% |
251,341
+111,637
| +80% | +$249K |
|
|
ALDR
328
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $558K | 0.04% |
48,767
-6,052
| -11% | -$69.2K |
|
|
RDC
329
DELISTED
Rowan Companies Plc
RDC
| $558K | 0.04% |
+35,603
| New | +$558K |
|
330
American Electric Power
AEP
$58B
| $552K | 0.04% |
7,504
-2,084
| -22% | -$153K |
|
|
PE
331
DELISTED
PARSLEY ENERGY INC
PE
| $550K | 0.04% |
18,677
-1,199
| -6% | -$35.3K |
|
332
Ulta Beauty
ULTA
$23B
| $548K | 0.04% |
2,448
+776
| +46% | +$174K |
|
|
IDTI
333
DELISTED
Integrated Device Technology I
IDTI
| $546K | 0.04% |
+18,364
| New | +$546K |
|
334
Estee Lauder
EL
$31.9B
| $546K | 0.04% |
4,289
-2,243
| -34% | -$286K |
|
335
Keurig Dr Pepper
KDP
$37.5B
| $544K | 0.04% |
5,606
-314
| -5% | -$30.5K |
|
336
Constellium
CSTM
$1.92B
| $543K | 0.04% |
48,681
+26,084
| +115% | +$291K |
|
337
CRH
CRH
$74.3B
| $541K | 0.04% |
+15,000
| New | +$541K |
|
|
GXP
338
DELISTED
Great Plains Energy Incorporated
GXP
| $539K | 0.04% |
16,707
+13,108
| +364% | +$423K |
|
339
NovoCure
NVCR
$1.42B
| $538K | 0.04% |
26,634
+17,173
| +182% | +$347K |
|
340
Expeditors International
EXPD
$16.4B
| $534K | 0.04% |
+8,262
| New | +$534K |
|
|
FRTA
341
DELISTED
Forterra, Inc
FRTA
| $532K | 0.04% |
47,883
+11,474
| +32% | +$127K |
|
342
Broadcom
AVGO
$1.58T
| $530K | 0.04% |
20,640
-10,130
| -33% | -$260K |
|
343
Winnebago Industries
WGO
$988M
| $530K | 0.04% |
9,537
-6,238
| -40% | -$347K |
|
344
Everest Group
EG
$14.3B
| $529K | 0.04% |
2,391
+800
| +50% | +$177K |
|
|
LOGM
345
DELISTED
LogMein, Inc.
LOGM
| $529K | 0.04% |
4,620
-465
| -9% | -$53.2K |
|
346
Liberty Global Class C
LBTYK
$4B
| $528K | 0.04% |
15,600
+14,850
| +1,980% | +$503K |
|
347
WIX.com
WIX
$9.3B
| $525K | 0.04% |
9,128
-49,980
| -85% | -$2.87M |
|
|
SRCL
348
DELISTED
Stericycle Inc
SRCL
| $523K | 0.04% |
7,690
+1,821
| +31% | +$124K |
|
349
General Dynamics
GD
$86.4B
| $521K | 0.04% |
2,561
+314
| +14% | +$63.9K |
|
350
Lantheus
LNTH
$3.74B
| $521K | 0.04% |
25,457
+3,624
| +17% | +$74.2K |
|