PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+3.47%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.26B
AUM Growth
+$28.6M
(+2.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
1,906
New
457
Increased
363
Reduced
474
Closed
451
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$33.2M |
| 2 |
Dell
DELL
|
+$32.7M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$29.6M |
| 4 |
ANDV
Andeavor
ANDV
|
+$21.1M |
| 5 |
P
Pandora Media Inc
P
|
+$18.2M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$38M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$20.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$18.3M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$15.4M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$13.7M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 11.51% |
| 4 | Communication Services | 11.49% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Huntsman Corp
HUN
$1.89B
| $282K | 0.02% |
10,370
+3,400
| +49% | +$92.5K |
|
452
NextEra Energy, Inc.
NEE
$148B
| $280K | 0.02% |
6,692
+2,452
| +58% | +$103K |
|
453
IAC Inc
IAC
$2.89B
| $279K | 0.02% |
7,212
-6,777
| -48% | -$262K |
|
|
FRBK
454
DELISTED
Republic First Bancorp Inc
FRBK
| $279K | 0.02% |
39,000
+16,500
| +73% | +$118K |
|
455
Estee Lauder
EL
$30.1B
| $278K | 0.02% |
1,913
-4,751
| -71% | -$690K |
|
456
Red Robin
RRGB
$121M
| $278K | 0.02% |
6,929
+5,042
| +267% | +$202K |
|
457
Host Hotels & Resorts
HST
$12.1B
| $277K | 0.02% |
13,116
+10,399
| +383% | +$220K |
|
|
HPP
458
Hudson Pacific Properties
HPP
$1.11B
| $273K | 0.02% |
8,340
-1,668
| -17% | -$54.6K |
|
459
Fortive
FTV
$16.5B
| $272K | 0.02% |
+3,861
| New | +$272K |
|
|
JCAP
460
DELISTED
Jernigan Capital, Inc.
JCAP
| $270K | 0.02% |
14,009
-37,391
| -73% | -$721K |
|
461
Kimco Realty
KIM
$15.2B
| $269K | 0.02% |
+16,051
| New | +$269K |
|
462
VeriSign
VRSN
$26.7B
| $269K | 0.02% |
1,678
+480
| +40% | +$76.9K |
|
463
ADT
ADT
$7.24B
| $268K | 0.02% |
+28,500
| New | +$268K |
|
464
Comerica
CMA
$9.06B
| $268K | 0.02% |
2,969
+674
| +29% | +$60.8K |
|
|
SEND
465
DELISTED
SendGrid, Inc.
SEND
| $265K | 0.02% |
+7,200
| New | +$265K |
|
466
Dick's Sporting Goods
DKS
$19.9B
| $262K | 0.02% |
+7,376
| New | +$262K |
|
|
PDCE
467
DELISTED
PDC Energy, Inc.
PDCE
| $262K | 0.02% |
+5,348
| New | +$262K |
|
468
Methanex
MEOH
$3.04B
| $261K | 0.02% |
3,302
+2,220
| +205% | +$175K |
|
|
CORI
469
DELISTED
Corium International, Inc.
CORI
| $261K | 0.02% |
27,487
-1,821
| -6% | -$17.3K |
|
470
Novartis
NVS
$240B
| $260K | 0.02% |
3,368
-14,741
| -81% | -$1.14M |
|
471
Golar LNG
GLNG
$4.16B
| $257K | 0.01% |
9,245
-26,336
| -74% | -$732K |
|
|
SAGE
472
DELISTED
Sage Therapeutics
SAGE
| $257K | 0.01% |
1,818
-1,231
| -40% | -$174K |
|
|
TIVO
473
DELISTED
Tivo Inc
TIVO
| $256K | 0.01% |
20,538
+18,662
| +995% | +$233K |
|
474
Danaher
DHR
$136B
| $250K | 0.01% |
2,600
+931
| +56% | +$89.5K |
|
|
AAT
475
American Assets Trust
AAT
$1.27B
| $246K | 0.01% |
+6,596
| New | +$246K |
|