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 | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$8.24B
| $287K | 0.03% |
8,803
-8,197
| -48% | -$267K |
|
402
Honeywell
HON
$135B
| $287K | 0.03% |
+2,245
| New | +$287K |
|
|
FPRX
403
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $286K | 0.03% |
9,515
+3,476
| +58% | +$104K |
|
404
Booz Allen Hamilton
BAH
$12.5B
| $283K | 0.03% |
8,700
+4,900
| +129% | +$159K |
|
405
Trip.com Group
TCOM
$47.3B
| $282K | 0.03% |
+5,244
| New | +$282K |
|
|
ONIT
406
Onity Group Inc.
ONIT
$349M
| $280K | 0.03% |
6,948
+726
| +12% | +$29.3K |
|
407
Supernus Pharmaceuticals
SUPN
$2.56B
| $279K | 0.03% |
6,478
-3,067
| -32% | -$132K |
|
408
Dave & Buster's
PLAY
$785M
| $278K | 0.03% |
+4,175
| New | +$278K |
|
409
Kimberly-Clark
KMB
$43.3B
| $277K | 0.03% |
2,147
-9,018
| -81% | -$1.16M |
|
410
Domino's
DPZ
$15.6B
| $276K | 0.03% |
+1,306
| New | +$276K |
|
|
WBKC
411
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $275K | 0.03% |
+6,863
| New | +$275K |
|
412
CSX Corp
CSX
$60.4B
| $272K | 0.03% |
14,943
-2,937
| -16% | -$53.5K |
|
413
Grifois
GRFS
$6.78B
| $272K | 0.03% |
12,885
| – | – |
|
|
XOXO
414
DELISTED
Xo Group Inc
XOXO
| $272K | 0.03% |
15,453
+5,600
| +57% | +$98.6K |
|
|
AIQ
415
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $271K | 0.03% |
+20,345
| New | +$271K |
|
|
INXN
416
DELISTED
Interxion Holding N.V.
INXN
| $270K | 0.03% |
5,900
-65,000
| -92% | -$2.97M |
|
|
MSGN
417
DELISTED
MSG Networks Inc.
MSGN
| $269K | 0.03% |
12,000
-2,600
| -18% | -$58.3K |
|
|
MNTX
418
DELISTED
Manitex International, Inc.
MNTX
| $269K | 0.03% |
38,550
+1,146
| +3% | +$8K |
|
|
DEA
419
Easterly Government Properties
DEA
$1.05B
| $268K | 0.03% |
+5,120
| New | +$268K |
|
|
TUP
420
DELISTED
Tupperware Brands Corporation
TUP
| $267K | 0.03% |
3,795
+200
| +6% | +$14.1K |
|
421
Aflac
AFL
$57.1B
| $266K | 0.03% |
6,860
+380
| +6% | +$14.7K |
|
422
VanEck Short High Yield Muni ETF
SHYD
$352M
| $266K | 0.03% |
+10,973
| New | +$266K |
|
423
Universal Health Services
UHS
$11.8B
| $264K | 0.03% |
2,163
-511
| -19% | -$62.4K |
|
424
Danaher
DHR
$140B
| $263K | 0.02% |
3,522
-2,980
| -46% | -$223K |
|
425
Progressive
PGR
$142B
| $263K | 0.02% |
+5,961
| New | +$263K |
|