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 | |
|---|---|---|---|---|---|---|
|
MZOR
451
DELISTED
Mazor Robotics Ltd.
MZOR
| $305K | 0.02% |
5,917
+1,505
| +34% | +$77.6K |
|
452
Atmos Energy
ATO
$26.4B
| $300K | 0.02% |
3,497
-900
| -20% | -$77.2K |
|
453
Accenture
ACN
$151B
| $299K | 0.02% |
+1,955
| New | +$299K |
|
454
Prudential Financial
PRU
$37.3B
| $295K | 0.02% |
2,565
-256
| -9% | -$29.4K |
|
|
CASC
455
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $293K | 0.02% |
+79,155
| New | +$293K |
|
|
FNBG
456
DELISTED
FNB Bancorp Common Stock
FNBG
| $292K | 0.02% |
+8,000
| New | +$292K |
|
|
VSA
457
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$133M
| $291K | 0.02% |
3,880
+2,737
| +239% | +$205K |
|
458
Stepan Co
SCL
$1.09B
| $288K | 0.02% |
3,650
| – | – |
|
|
NXTM
459
DELISTED
NxStage Medical Inc.
NXTM
| $288K | 0.02% |
11,876
+7,376
| +164% | +$179K |
|
|
HRG
460
DELISTED
HRG Group, Inc.
HRG
| $288K | 0.02% |
17,000
+14,600
| +608% | +$247K |
|
461
National Presto Industries
NPK
$781M
| $287K | 0.02% |
2,886
-500
| -15% | -$49.7K |
|
462
Healthpeak Properties
DOC
$12.6B
| $286K | 0.02% |
10,968
-5,004
| -31% | -$130K |
|
463
Edgewell Personal Care
EPC
$1.01B
| $285K | 0.02% |
4,800
-1,200
| -20% | -$71.3K |
|
464
Syndax Pharmaceuticals
SNDX
$1.4B
| $284K | 0.02% |
+32,366
| New | +$284K |
|
|
INAP
465
DELISTED
Internap Corporation
INAP
| $282K | 0.02% |
+17,967
| New | +$282K |
|
466
Huntsman Corp
HUN
$1.92B
| $281K | 0.02% |
+8,430
| New | +$281K |
|
467
News Corp Class A
NWSA
$16.3B
| $281K | 0.02% |
17,332
| – | – |
|
|
JNPR
468
DELISTED
Juniper Networks
JNPR
| $277K | 0.02% |
+9,719
| New | +$277K |
|
469
Orion
OEC
$574M
| $276K | 0.02% |
10,792
-6,736
| -38% | -$172K |
|
|
QTS
470
DELISTED
QTS REALTY TRUST, INC.
QTS
| $275K | 0.02% |
5,070
-6,930
| -58% | -$376K |
|
471
New York Times
NYT
$9.36B
| $272K | 0.02% |
14,688
+13,056
| +800% | +$242K |
|
472
Progressive
PGR
$144B
| $272K | 0.02% |
+4,837
| New | +$272K |
|
|
SJI
473
DELISTED
South Jersey Industries, Inc.
SJI
| $272K | 0.02% |
+8,704
| New | +$272K |
|
|
BKMU
474
DELISTED
Bank Mutual Corp
BKMU
| $272K | 0.02% |
25,563
+15,568
| +156% | +$166K |
|
475
Intercontinental Exchange
ICE
$98.5B
| $271K | 0.02% |
3,845
-289
| -7% | -$20.4K |
|