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 | |
|---|---|---|---|---|---|---|
|
VVC
426
DELISTED
Vectren Corporation
VVC
| $262K | 0.02% |
+4,488
| New | +$262K |
|
|
CIVI
427
DELISTED
Civitas Solutions, Inc.
CIVI
| $260K | 0.02% |
14,837
+6,559
| +79% | +$115K |
|
428
Charles River Laboratories
CRL
$7.75B
| $259K | 0.02% |
2,562
-327
| -11% | -$33.1K |
|
|
APC
429
DELISTED
Anadarko Petroleum
APC
| $259K | 0.02% |
5,715
+3,595
| +170% | +$163K |
|
430
Fluor
FLR
$6.58B
| $258K | 0.02% |
5,626
+4,785
| +569% | +$219K |
|
431
DTE Energy
DTE
$28B
| $257K | 0.02% |
+2,854
| New | +$257K |
|
432
Potbelly
PBPB
$391M
| $257K | 0.02% |
22,365
+8,000
| +56% | +$91.9K |
|
433
Qiagen
QGEN
$10.2B
| $256K | 0.02% |
7,205
+189
| +3% | +$6.72K |
|
|
CYOU
434
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $256K | 0.02% |
6,605
-28,975
| -81% | -$1.12M |
|
|
JUNO
435
DELISTED
Juno Therapeutics, Inc.
JUNO
| $256K | 0.02% |
8,578
-1,922
| -18% | -$57.4K |
|
|
PEGI
436
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $255K | 0.02% |
+10,700
| New | +$255K |
|
437
Astronics
ATRO
$1.36B
| $254K | 0.02% |
9,597
+4,882
| +104% | +$129K |
|
|
CSII
438
DELISTED
Cardiovascular Systems, Inc.
CSII
| $252K | 0.02% |
7,820
+439
| +6% | +$14.1K |
|
439
Murphy Oil
MUR
$3.56B
| $249K | 0.02% |
+9,718
| New | +$249K |
|
|
ATVI
440
DELISTED
Activision Blizzard Inc.
ATVI
| $249K | 0.02% |
4,331
-36,809
| -89% | -$2.12M |
|
441
Bio-Techne
TECH
$8.43B
| $248K | 0.02% |
8,448
+6,684
| +379% | +$196K |
|
|
ROSEW
442
DELISTED
Rosehill Resources Inc.
ROSEW
| $247K | 0.02% |
+224,248
| New | +$247K |
|
443
Texas Capital Bancshares
TCBI
$3.96B
| $244K | 0.02% |
3,150
| – | – |
|
|
GTT
444
DELISTED
GTT Communications, Inc.
GTT
| $243K | 0.02% |
7,680
-3,200
| -29% | -$101K |
|
|
VCRA
445
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $242K | 0.02% |
9,170
+6,422
| +234% | +$169K |
|
446
Prudential Financial
PRU
$37.1B
| $241K | 0.02% |
2,230
+866
| +63% | +$93.6K |
|
447
Humana
HUM
$32.8B
| $240K | 0.02% |
999
+72
| +8% | +$17.3K |
|
448
Ligand Pharmaceuticals
LGND
$3.22B
| $240K | 0.02% |
+3,163
| New | +$240K |
|
449
Steven Madden
SHOO
$2.2B
| $240K | 0.02% |
9,023
+6,173
| +217% | +$164K |
|
450
Flotek Industries
FTK
$330M
| $235K | 0.02% |
4,388
+3,815
| +666% | +$204K |
|