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 | |
|---|---|---|---|---|---|---|
|
MTOR
451
DELISTED
MERITOR, Inc.
MTOR
| $304K | 0.03% |
+11,700
| New | +$304K |
|
|
WAGE
452
DELISTED
WageWorks, Inc.
WAGE
| $303K | 0.03% |
4,985
-100
| -2% | -$6.08K |
|
453
Phibro Animal Health
PAHC
$1.6B
| $300K | 0.03% |
8,100
+4,200
| +108% | +$156K |
|
454
Prudential Financial
PRU
$37.2B
| $300K | 0.03% |
2,821
+591
| +27% | +$62.9K |
|
|
CA
455
DELISTED
CA, Inc.
CA
| $299K | 0.03% |
8,956
+8,195
| +1,077% | +$274K |
|
|
WBKC
456
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $295K | 0.03% |
6,863
| – | – |
|
|
OXFD
457
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $294K | 0.03% |
17,482
-6,478
| -27% | -$109K |
|
|
MITL
458
DELISTED
Mitel Networks Corporation
MITL
| $293K | 0.03% |
34,961
+16,533
| +90% | +$139K |
|
459
VeriSign
VRSN
$26.4B
| $289K | 0.03% |
2,714
+200
| +8% | +$21.3K |
|
460
Agilent Technologies
A
$36.3B
| $285K | 0.03% |
4,437
+3,432
| +341% | +$220K |
|
461
Coca-Cola
KO
$292B
| $285K | 0.03% |
6,342
-1,069
| -14% | -$48K |
|
|
HDS
462
DELISTED
HD Supply Holdings, Inc.
HDS
| $285K | 0.03% |
7,900
-12,091
| -60% | -$436K |
|
|
BOLD
463
DELISTED
Audentes Therapeutics, Inc
BOLD
| $285K | 0.03% |
+10,180
| New | +$285K |
|
|
LDR
464
DELISTED
Landauer Inc
LDR
| $285K | 0.03% |
+4,234
| New | +$285K |
|
465
Intercontinental Exchange
ICE
$99.3B
| $284K | 0.03% |
+4,134
| New | +$284K |
|
466
Sanofi
SNY
$116B
| $283K | 0.03% |
+5,686
| New | +$283K |
|
467
TripAdvisor
TRIP
$2.06B
| $283K | 0.03% |
+6,980
| New | +$283K |
|
468
United Therapeutics
UTHR
$18.3B
| $282K | 0.03% |
+2,406
| New | +$282K |
|
|
RVNC
469
DELISTED
Revance Therapeutics, Inc.
RVNC
| $282K | 0.03% |
10,233
-5,892
| -37% | -$162K |
|
470
Agios Pharmaceuticals
AGIO
$2.1B
| $281K | 0.03% |
4,215
+739
| +21% | +$49.3K |
|
|
PARA
471
DELISTED
Paramount Global Class B
PARA
| $281K | 0.03% |
+4,845
| New | +$281K |
|
472
Stoneridge
SRI
$230M
| $281K | 0.03% |
14,206
+12,527
| +746% | +$248K |
|
|
NYRT
473
DELISTED
New York REIT, Inc.
NYRT
| $280K | 0.03% |
3,570
+1,458
| +69% | +$114K |
|
474
H&R Block
HRB
$6.97B
| $279K | 0.03% |
10,526
-7,549
| -42% | -$200K |
|
475
Qiagen
QGEN
$10.2B
| $279K | 0.03% |
8,368
+1,163
| +16% | +$38.8K |
|