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 | |
|---|---|---|---|---|---|---|
451
VeriSign
VRSN
$26.7B
| $234K | 0.02% |
+2,514
| New | +$234K |
|
|
WFC.WS
452
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $233K | 0.02% |
+10,500
| New | +$233K |
|
453
Ionis Pharmaceuticals
IONS
$10.3B
| $232K | 0.02% |
4,570
-434
| -9% | -$22K |
|
454
Rockwell Automation
ROK
$38.6B
| $232K | 0.02% |
1,430
+782
| +121% | +$127K |
|
455
eBay
EBAY
$42.2B
| $231K | 0.02% |
+6,614
| New | +$231K |
|
|
RAVN
456
DELISTED
Raven Industries Inc
RAVN
| $230K | 0.02% |
+6,900
| New | +$230K |
|
457
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $227K | 0.02% |
2,529
-6,321
| -71% | -$567K |
|
458
Southwest Gas
SWX
$5.55B
| $226K | 0.02% |
+3,100
| New | +$226K |
|
459
Edgewell Personal Care
EPC
$1.04B
| $224K | 0.02% |
+2,951
| New | +$224K |
|
460
Fifth Third Bancorp
FITB
$30.1B
| $224K | 0.02% |
8,641
+1,911
| +28% | +$49.5K |
|
461
Cigna
CI
$80.6B
| $223K | 0.02% |
1,331
+468
| +54% | +$78.4K |
|
462
Constellium
CSTM
$1.92B
| $223K | 0.02% |
32,332
+10,350
| +47% | +$71.4K |
|
463
RPC Inc
RES
$1.01B
| $223K | 0.02% |
+11,050
| New | +$223K |
|
464
Bloomin' Brands
BLMN
$588M
| $219K | 0.02% |
10,300
-11,800
| -53% | -$251K |
|
465
Copa Holdings
CPA
$4.69B
| $219K | 0.02% |
1,870
+80
| +4% | +$9.37K |
|
466
Textron
TXT
$14.4B
| $219K | 0.02% |
4,644
+3,733
| +410% | +$176K |
|
|
MDSO
467
DELISTED
Medidata Solutions, Inc.
MDSO
| $219K | 0.02% |
+2,803
| New | +$219K |
|
468
Hewlett Packard
HPE
$31.5B
| $218K | 0.02% |
+16,934
| New | +$218K |
|
|
BAC.WS.A
469
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $218K | 0.02% |
+18,100
| New | +$218K |
|
|
OMN
470
DELISTED
OMNOVA Solutions Inc.
OMN
| $217K | 0.02% |
22,225
+825
| +4% | +$8.06K |
|
|
ASBB
471
DELISTED
ASB Bancorp Inc
ASBB
| $217K | 0.02% |
+4,940
| New | +$217K |
|
|
SP
472
DELISTED
SP Plus Corporation
SP
| $216K | 0.02% |
7,085
+1,632
| +30% | +$49.8K |
|
|
SCG
473
DELISTED
Scana
SCG
| $216K | 0.02% |
+3,219
| New | +$216K |
|
474
Clearway Energy Class A
CWEN.A
$3.21B
| $215K | 0.02% |
12,600
+10,100
| +404% | +$172K |
|
|
SGEN
475
DELISTED
Seagen Inc. Common Stock
SGEN
| $214K | 0.02% |
4,135
+470
| +13% | +$24.3K |
|