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 | |
|---|---|---|---|---|---|---|
351
Procter & Gamble
PG
$372B
| $521K | 0.04% |
5,670
+118
| +2% | +$10.8K |
|
|
FLIR
352
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $519K | 0.04% |
11,131
+735
| +7% | +$34.3K |
|
|
TIME
353
DELISTED
Time Inc.
TIME
| $518K | 0.04% |
28,065
-11,787
| -30% | -$218K |
|
|
BOLD
354
DELISTED
Audentes Therapeutics, Inc
BOLD
| $517K | 0.04% |
16,559
+6,379
| +63% | +$199K |
|
355
TransDigm Group
TDG
$72.1B
| $515K | 0.04% |
1,875
+533
| +40% | +$146K |
|
|
TACO
356
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $514K | 0.04% |
42,417
+16,670
| +65% | +$202K |
|
357
Constellation Brands
STZ
$25.6B
| $513K | 0.04% |
2,244
+1,508
| +205% | +$345K |
|
|
VAR
358
DELISTED
Varian Medical Systems, Inc.
VAR
| $513K | 0.04% |
4,612
+3,069
| +199% | +$341K |
|
359
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $512K | 0.04% |
+13,500
| New | +$512K |
|
360
MGM Resorts International
MGM
$9.94B
| $512K | 0.04% |
15,328
-31,596
| -67% | -$1.06M |
|
|
CNR
361
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $508K | 0.04% |
26,300
+16,600
| +171% | +$321K |
|
362
Hormel Foods
HRL
$14.1B
| $507K | 0.04% |
13,927
+7,312
| +111% | +$266K |
|
363
Western Digital
WDC
$32B
| $504K | 0.04% |
8,383
-108,971
| -93% | -$6.55M |
|
364
Knight Transportation
KNX
$6.95B
| $496K | 0.04% |
11,351
+2,250
| +25% | +$98.3K |
|
|
ATH
365
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $495K | 0.04% |
9,580
-427
| -4% | -$22.1K |
|
366
Clorox
CLX
$15.4B
| $494K | 0.04% |
3,322
+1,556
| +88% | +$231K |
|
367
Hain Celestial
HAIN
$167M
| $493K | 0.04% |
11,619
+8,239
| +244% | +$350K |
|
368
Criteo
CRTO
$1.23B
| $487K | 0.04% |
+18,722
| New | +$487K |
|
|
ARRY
369
DELISTED
Array Biopharma Inc
ARRY
| $480K | 0.04% |
37,494
+33,517
| +843% | +$429K |
|
|
ADMS
370
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $476K | 0.04% |
+14,051
| New | +$476K |
|
371
CommScope
COMM
$3.63B
| $473K | 0.04% |
12,510
-55,941
| -82% | -$2.12M |
|
|
SCG
372
DELISTED
Scana
SCG
| $471K | 0.04% |
11,836
+9,208
| +350% | +$366K |
|
|
MYOK
373
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $468K | 0.04% |
11,122
-2,710
| -20% | -$114K |
|
374
Grand Canyon Education
LOPE
$5.78B
| $466K | 0.04% |
5,207
| – | – |
|
|
NEOS
375
DELISTED
Neos Therapeutics, Inc
NEOS
| $466K | 0.04% |
45,721
-46,846
| -51% | -$477K |
|