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 | |
|---|---|---|---|---|---|---|
426
Signet Jewelers
SIG
$3.74B
| $362K | 0.03% |
6,406
+6,006
| +1,502% | +$339K |
|
|
CUDA
427
DELISTED
Barracuda Networks, Inc.
CUDA
| $361K | 0.03% |
+13,132
| New | +$361K |
|
428
Schlumberger
SLB
$53.6B
| $357K | 0.03% |
+5,299
| New | +$357K |
|
|
WAGE
429
DELISTED
WageWorks, Inc.
WAGE
| $352K | 0.03% |
5,685
+700
| +14% | +$43.3K |
|
430
Supernus Pharmaceuticals
SUPN
$2.56B
| $350K | 0.03% |
8,774
+2,296
| +35% | +$91.6K |
|
431
AtriCure
ATRC
$1.78B
| $348K | 0.03% |
19,052
+4,840
| +34% | +$88.4K |
|
432
Intuit
INTU
$184B
| $348K | 0.03% |
2,204
+1,797
| +442% | +$284K |
|
|
SUM
433
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $339K | 0.03% |
10,970
-21,436
| -66% | -$662K |
|
434
DHT Holdings
DHT
$1.94B
| $338K | 0.03% |
94,171
| – | – |
|
|
LPT
435
DELISTED
Liberty Property Trust
LPT
| $337K | 0.03% |
7,834
-16,161
| -67% | -$695K |
|
436
Eaton
ETN
$141B
| $331K | 0.03% |
+4,191
| New | +$331K |
|
437
H&R Block
HRB
$6.8B
| $331K | 0.03% |
12,628
+2,102
| +20% | +$55.1K |
|
438
RPC Inc
RES
$1.02B
| $330K | 0.03% |
+12,915
| New | +$330K |
|
439
PACCAR
PCAR
$51.5B
| $326K | 0.03% |
6,873
-11,358
| -62% | -$539K |
|
|
VER
440
DELISTED
VEREIT, Inc.
VER
| $320K | 0.03% |
8,220
-19,700
| -71% | -$767K |
|
441
HealthEquity
HQY
$7.9B
| $318K | 0.03% |
+6,817
| New | +$318K |
|
|
SSNI
442
DELISTED
Silver Spring Networks, Inc.
SSNI
| $317K | 0.03% |
19,506
+11,352
| +139% | +$184K |
|
443
Dentsply Sirona
XRAY
$2.79B
| $316K | 0.03% |
+4,800
| New | +$316K |
|
444
GDS Holdings
GDS
$6.48B
| $313K | 0.03% |
+13,900
| New | +$313K |
|
|
SBCP
445
DELISTED
Sunshine Bancorp, Inc
SBCP
| $313K | 0.03% |
+13,630
| New | +$313K |
|
|
WFBI
446
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $308K | 0.02% |
9,000
+8,620
| +2,268% | +$295K |
|
|
JWN
447
DELISTED
Nordstrom
JWN
| $306K | 0.02% |
+6,466
| New | +$306K |
|
|
ESV
448
DELISTED
Ensco Rowan plc
ESV
| $306K | 0.02% |
12,941
-64,223
| -83% | -$1.52M |
|
449
Emerson Electric
EMR
$75.1B
| $305K | 0.02% |
4,370
+1,961
| +81% | +$137K |
|
|
LMNX
450
DELISTED
Luminex Corp
LMNX
| $305K | 0.02% |
15,478
-13,700
| -47% | -$270K |
|