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 | |
|---|---|---|---|---|---|---|
376
Energizer
ENR
$1.95B
| $317K | 0.03% |
6,600
+2,030
| +44% | +$97.5K |
|
377
Howard Hughes
HHH
$4.64B
| $316K | 0.03% |
2,696
+525
| +24% | +$61.5K |
|
378
American International
AIG
$43.5B
| $315K | 0.03% |
+5,040
| New | +$315K |
|
|
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
| $313K | 0.03% |
1,874
-7,139
| -79% | -$1.19M |
|
380
Myriad Genetics
MYGN
$649M
| $312K | 0.03% |
12,092
-30,018
| -71% | -$775K |
|
381
Olympic Steel
ZEUS
$364M
| $311K | 0.03% |
15,982
+5,339
| +50% | +$104K |
|
|
KTWO
382
DELISTED
K2M Group Holdings, Inc
KTWO
| $311K | 0.03% |
12,748
+5,005
| +65% | +$122K |
|
383
Ennis
EBF
$466M
| $310K | 0.03% |
16,235
-8,865
| -35% | -$169K |
|
384
SBA Communications
SBAC
$20.6B
| $310K | 0.03% |
+2,300
| New | +$310K |
|
385
Regeneron Pharmaceuticals
REGN
$59B
| $306K | 0.03% |
623
+114
| +22% | +$56K |
|
386
TETRA Technologies
TTI
$628M
| $306K | 0.03% |
109,500
+14,600
| +15% | +$40.8K |
|
|
AKAO
387
DELISTED
Achaogen, Inc.
AKAO
| $306K | 0.03% |
14,097
+715
| +5% | +$15.5K |
|
|
MEET
388
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $306K | 0.03% |
60,673
+39,827
| +191% | +$201K |
|
389
Allison Transmission
ALSN
$7.41B
| $304K | 0.03% |
8,100
+3,164
| +64% | +$119K |
|
|
VR
390
DELISTED
Validus Hold Ltd
VR
| $303K | 0.03% |
+5,825
| New | +$303K |
|
|
NBIS
391
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $302K | 0.03% |
11,493
-640
| -5% | -$16.8K |
|
392
National CineMedia
NCMI
$436M
| $300K | 0.03% |
+4,046
| New | +$300K |
|
|
WMAR
393
DELISTED
West Marine Inc
WMAR
| $299K | 0.03% |
23,276
+20,841
| +856% | +$268K |
|
394
Abeona Therapeutics
ABEO
$350M
| $298K | 0.03% |
1,865
+1,685
| +936% | +$269K |
|
395
Cytokinetics
CYTK
$6.16B
| $296K | 0.03% |
24,482
-387
| -2% | -$4.68K |
|
396
iShares MSCI Indonesia ETF
EIDO
$317M
| $296K | 0.03% |
10,869
| – | – |
|
397
Ryder
R
$7.57B
| $294K | 0.03% |
+4,081
| New | +$294K |
|
|
PTR
398
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $293K | 0.03% |
4,780
| – | – |
|
399
Iovance Biotherapeutics
IOVA
$858M
| $291K | 0.03% |
39,534
-300
| -0.8% | -$2.21K |
|
400
Pentair
PNR
$17.9B
| $290K | 0.03% |
6,495
+335
| +5% | +$15K |
|