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 | |
|---|---|---|---|---|---|---|
401
Mastercard
MA
$530B
| $397K | 0.03% |
2,625
+1,361
| +108% | +$206K |
|
402
Canadian Solar
CSIQ
$739M
| $396K | 0.03% |
23,500
-4,243
| -15% | -$71.5K |
|
|
GWPH
403
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $395K | 0.03% |
+2,992
| New | +$395K |
|
|
ADAP
404
Adaptimmune Therapeutics
ADAP
$13M
| $393K | 0.03% |
58,853
+14,294
| +32% | +$95.5K |
|
405
Republic Services
RSG
$71.2B
| $393K | 0.03% |
5,815
-396
| -6% | -$26.8K |
|
406
Allison Transmission
ALSN
$7.52B
| $392K | 0.03% |
9,100
-12,900
| -59% | -$556K |
|
|
CELG
407
DELISTED
Celgene Corp
CELG
| $392K | 0.03% |
3,755
-15,946
| -81% | -$1.66M |
|
408
Red Robin
RRGB
$110M
| $391K | 0.03% |
6,937
-708
| -9% | -$39.9K |
|
409
Sempra
SRE
$51.8B
| $391K | 0.03% |
+7,316
| New | +$391K |
|
|
GNCMA
410
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $390K | 0.03% |
10,000
+3,400
| +52% | +$133K |
|
|
MSFG
411
DELISTED
MainSource Financial Group Inc
MSFG
| $381K | 0.03% |
10,489
+5,289
| +102% | +$192K |
|
|
NUAN
412
DELISTED
Nuance Communications, Inc.
NUAN
| $379K | 0.03% |
26,808
+21,379
| +394% | +$302K |
|
|
POT
413
DELISTED
Potash Corp Of Saskatchewan
POT
| $379K | 0.03% |
18,375
+4,225
| +30% | +$87.1K |
|
414
Cytokinetics
CYTK
$6.23B
| $378K | 0.03% |
46,338
+10,534
| +29% | +$85.9K |
|
|
PRTK
415
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $377K | 0.03% |
21,048
+442
| +2% | +$7.92K |
|
416
Vodafone
VOD
$28.6B
| $376K | 0.03% |
+11,780
| New | +$376K |
|
|
SPIL
417
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $375K | 0.03% |
+44,647
| New | +$375K |
|
418
Expedia Group
EXPE
$26.9B
| $373K | 0.03% |
+3,111
| New | +$373K |
|
419
JB Hunt Transport Services
JBHT
$13.8B
| $373K | 0.03% |
3,247
+1,319
| +68% | +$152K |
|
420
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $373K | 0.03% |
7,212
-788
| -10% | -$40.8K |
|
421
Greif
GEF
$3.56B
| $370K | 0.03% |
6,108
-4,394
| -42% | -$266K |
|
422
Babcock & Wilcox
BW
$218M
| $369K | 0.03% |
+6,500
| New | +$369K |
|
423
Waste Management
WM
$88.2B
| $367K | 0.03% |
4,255
-4,208
| -50% | -$363K |
|
|
AVEO
424
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $367K | 0.03% |
13,150
+4,379
| +50% | +$122K |
|
|
CA
425
DELISTED
CA, Inc.
CA
| $363K | 0.03% |
10,901
+1,945
| +22% | +$64.8K |
|