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 | |
|---|---|---|---|---|---|---|
|
CBPX
351
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $349K | 0.03% |
14,973
+9,500
| +174% | +$221K |
|
|
FL
352
DELISTED
Foot Locker
FL
| $347K | 0.03% |
7,040
+6,840
| +3,420% | +$337K |
|
353
Hormel Foods
HRL
$14B
| $347K | 0.03% |
+10,169
| New | +$347K |
|
354
Campbell Soup
CPB
$10.1B
| $344K | 0.03% |
+6,587
| New | +$344K |
|
|
TUES
355
DELISTED
Tuesday Morning Corp
TUES
| $342K | 0.03% |
+179,784
| New | +$342K |
|
|
WAGE
356
DELISTED
WageWorks, Inc.
WAGE
| $342K | 0.03% |
5,085
+4,440
| +688% | +$299K |
|
357
Cabot Corp
CBT
$4.31B
| $340K | 0.03% |
6,369
+890
| +16% | +$47.5K |
|
358
Insulet
PODD
$24.6B
| $340K | 0.03% |
6,620
-119
| -2% | -$6.11K |
|
359
Assured Guaranty
AGO
$3.9B
| $337K | 0.03% |
8,070
-680
| -8% | -$28.4K |
|
360
O'Reilly Automotive
ORLY
$90.3B
| $337K | 0.03% |
+23,130
| New | +$337K |
|
361
AtriCure
ATRC
$1.79B
| $336K | 0.03% |
13,847
+3,233
| +30% | +$78.4K |
|
|
XEC
362
DELISTED
CIMAREX ENERGY CO
XEC
| $335K | 0.03% |
3,566
-9,228
| -72% | -$867K |
|
363
ITT
ITT
$13.5B
| $333K | 0.03% |
8,289
+3,889
| +88% | +$156K |
|
364
Coca-Cola
KO
$290B
| $332K | 0.03% |
7,411
+4,471
| +152% | +$200K |
|
365
Alaska Air
ALK
$7.34B
| $330K | 0.03% |
+3,679
| New | +$330K |
|
366
Chemours
CC
$2.43B
| $330K | 0.03% |
+8,700
| New | +$330K |
|
|
FSBK
367
DELISTED
First South Bancorp Inc/VA
FSBK
| $329K | 0.03% |
+19,920
| New | +$329K |
|
368
RLJ Lodging Trust
RLJ
$1.18B
| $327K | 0.03% |
+16,474
| New | +$327K |
|
|
MYOK
369
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $326K | 0.03% |
24,900
+24,700
| +12,350% | +$323K |
|
370
Comcast
CMCSA
$126B
| $325K | 0.03% |
8,358
-11,562
| -58% | -$450K |
|
|
ATRS
371
DELISTED
Antares Pharma, Inc.
ATRS
| $323K | 0.03% |
100,330
+96,330
| +2,408% | +$310K |
|
|
ONCE
372
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $322K | 0.03% |
+5,387
| New | +$322K |
|
|
XTLY
373
DELISTED
Xactly Corporation
XTLY
| $321K | 0.03% |
+20,491
| New | +$321K |
|
374
Lockheed Martin
LMT
$107B
| $319K | 0.03% |
+1,149
| New | +$319K |
|
375
New Oriental
EDU
$8.19B
| $317K | 0.03% |
4,500
-14,900
| -77% | -$1.05M |
|