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 | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$5.78B
| $459K | 0.04% |
+27,507
| New | +$459K |
|
|
AGR
377
DELISTED
Avangrid, Inc.
AGR
| $458K | 0.04% |
9,048
+8,110
| +865% | +$411K |
|
|
VWTR
378
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $458K | 0.04% |
35,795
+341
| +1% | +$4.36K |
|
379
Westlake Corp
WLK
$11B
| $451K | 0.04% |
4,235
+2,765
| +188% | +$294K |
|
|
NITE
380
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $448K | 0.04% |
34,169
-32,164
| -48% | -$422K |
|
|
PBNC
381
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $445K | 0.04% |
8,364
+3,964
| +90% | +$211K |
|
382
Capri Holdings
CPRI
$2.54B
| $439K | 0.04% |
6,978
-2,945
| -30% | -$185K |
|
|
JPM.WS
383
DELISTED
JPMorgan Chase
JPM.WS
| $438K | 0.04% |
6,595
+95
| +1% | +$6.31K |
|
|
ZNGA
384
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $437K | 0.04% |
109,325
+27,529
| +34% | +$110K |
|
|
BECN
385
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $436K | 0.04% |
6,832
+716
| +12% | +$45.7K |
|
386
Lockheed Martin
LMT
$107B
| $434K | 0.03% |
1,353
+712
| +111% | +$228K |
|
387
Boston Properties
BXP
$12B
| $432K | 0.03% |
3,326
-25,186
| -88% | -$3.27M |
|
388
Texas Capital Bancshares
TCBI
$3.99B
| $427K | 0.03% |
4,800
+1,650
| +52% | +$147K |
|
389
DURECT Corp
DRRX
$59.9M
| $426K | 0.03% |
46,219
-521
| -1% | -$4.8K |
|
|
VCRA
390
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $426K | 0.03% |
14,100
+7,130
| +102% | +$215K |
|
391
Northrop Grumman
NOC
$83.3B
| $425K | 0.03% |
1,386
-1,245
| -47% | -$382K |
|
392
Ovintiv
OVV
$10.6B
| $424K | 0.03% |
6,355
+2,532
| +66% | +$169K |
|
393
Hanesbrands
HBI
$2.28B
| $416K | 0.03% |
19,885
+14,442
| +265% | +$302K |
|
|
BMS
394
DELISTED
Bemis
BMS
| $412K | 0.03% |
+8,615
| New | +$412K |
|
395
Codexis
CDXS
$221M
| $408K | 0.03% |
+48,891
| New | +$408K |
|
396
Moody's
MCO
$91B
| $408K | 0.03% |
+2,762
| New | +$408K |
|
397
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $407K | 0.03% |
+7,733
| New | +$407K |
|
|
EXAC
398
DELISTED
Exactech Inc
EXAC
| $405K | 0.03% |
8,195
+5,395
| +193% | +$267K |
|
399
Altria Group
MO
$111B
| $401K | 0.03% |
5,617
+525
| +10% | +$37.5K |
|
400
Denny's
DENN
$259M
| $399K | 0.03% |
30,137
+2,589
| +9% | +$34.3K |
|