PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.73%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$991M
AUM Growth
+$23.3M
(+2.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
2,027
New
499
Increased
506
Reduced
409
Closed
489
Top Buys
| 1 |
Micron Technology
MU
|
+$14.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$13M |
| 3 |
SHPG
Shire pic
SHPG
|
+$8.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$8.47M |
| 5 |
COL
Rockwell Collins
COL
|
+$8.35M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$25.8M |
| 2 |
Gray Television
GTN
|
+$16.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.5M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$11.7M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$9.59M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 15.24% |
| 3 | Communication Services | 12.49% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
401
DELISTED
GTT Communications, Inc.
GTT
| $357K | 0.03% |
11,280
+3,600
| +47% | +$114K |
|
402
Cigna
CI
$80.3B
| $356K | 0.03% |
1,902
+571
| +43% | +$107K |
|
403
Metallus
MTUS
$704M
| $355K | 0.03% |
21,500
+19,300
| +877% | +$319K |
|
404
TAL Education Group
TAL
$6.32B
| $353K | 0.03% |
10,475
-31,525
| -75% | -$1.06M |
|
405
PennantPark Floating Rate Capital
PFLT
$1.02B
| $352K | 0.03% |
24,300
+21,700
| +835% | +$314K |
|
406
Brunswick
BC
$4.37B
| $351K | 0.03% |
6,270
+4,455
| +245% | +$249K |
|
|
JPM.WS
407
DELISTED
JPMorgan Chase
JPM.WS
| $351K | 0.03% |
6,500
+3,600
| +124% | +$194K |
|
408
Chevron
CVX
$310B
| $349K | 0.03% |
+2,968
| New | +$349K |
|
|
VVC
409
DELISTED
Vectren Corporation
VVC
| $349K | 0.03% |
5,300
+812
| +18% | +$53.5K |
|
410
Invesco
IVZ
$9.81B
| $347K | 0.03% |
9,893
+9,420
| +1,992% | +$330K |
|
|
EVHC
411
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $345K | 0.03% |
7,676
+7,052
| +1,130% | +$317K |
|
412
Burlington
BURL
$18.3B
| $343K | 0.03% |
3,597
+3,327
| +1,232% | +$317K |
|
413
Denny's
DENN
$252M
| $343K | 0.03% |
27,548
+27,148
| +6,787% | +$338K |
|
414
TransDigm Group
TDG
$72.9B
| $343K | 0.03% |
+1,342
| New | +$343K |
|
|
RIC
415
DELISTED
Richmont Mines Inc.
RIC
| $343K | 0.03% |
+36,700
| New | +$343K |
|
416
Nabors Industries
NBR
$570M
| $341K | 0.03% |
846
+733
| +649% | +$295K |
|
|
REGI
417
DELISTED
Renewable Energy Group, Inc.
REGI
| $341K | 0.03% |
+28,100
| New | +$341K |
|
418
Walt Disney
DIS
$214B
| $340K | 0.03% |
3,448
+1,870
| +119% | +$184K |
|
|
DESP
419
DELISTED
Despegar.com
DESP
| $339K | 0.03% |
+10,607
| New | +$339K |
|
|
XENT
420
DELISTED
Intersect ENT, Inc
XENT
| $339K | 0.03% |
+10,877
| New | +$339K |
|
421
Brady Corp
BRC
$3.79B
| $338K | 0.03% |
8,900
+4,300
| +93% | +$163K |
|
422
Akamai
AKAM
$11.3B
| $334K | 0.03% |
6,854
+6,484
| +1,752% | +$316K |
|
|
ASBB
423
DELISTED
ASB Bancorp Inc
ASBB
| $334K | 0.03% |
7,404
+2,464
| +50% | +$111K |
|
424
Rockwell Automation
ROK
$38.8B
| $331K | 0.03% |
1,856
+426
| +30% | +$76K |
|
425
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $331K | 0.03% |
+4,046
| New | +$331K |
|