PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$968M
(+14%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,019
New
554
Increased
380
Reduced
460
Closed
506
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 | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.55M | 0.81% |
+80,176
| New | +$8.55M |
|
|
AKRX
27
DELISTED
Akorn, Inc.
AKRX
| $8.01M | 0.76% |
238,866
+234,131
| +4,945% | +$7.85M |
|
|
AMRI
28
DELISTED
Albany Molecular Research Inc
AMRI
| $8M | 0.76% |
+368,504
| New | +$8M |
|
29
Micron Technology
MU
$133B
| $7.29M | 0.69% |
244,057
+109,541
| +81% | +$3.27M |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $6.98M | 0.66% |
107,244
-5,405
| -5% | -$352K |
|
|
MGI
31
DELISTED
MoneyGram International, Inc. New
MGI
| $6.96M | 0.66% |
403,224
+402,824
| +100,706% | +$6.95M |
|
32
Brookdale Senior Living
BKD
$1.81B
| $6.74M | 0.64% |
458,065
-91,835
| -17% | -$1.35M |
|
33
Apple
AAPL
$3.54T
| $6.47M | 0.61% |
44,897
+13,897
| +45% | +$2M |
|
|
NSR
34
DELISTED
Neustar Inc
NSR
| $6.3M | 0.6% |
188,849
+186,049
| +6,645% | +$6.2M |
|
|
GGP
35
DELISTED
GGP Inc.
GGP
| $5.97M | 0.57% |
253,414
+133,448
| +111% | +$3.14M |
|
|
FCE.A
36
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.87M | 0.56% |
243,025
-46,486
| -16% | -$1.12M |
|
37
Sinclair Inc
SBGI
$980M
| $5.7M | 0.54% |
173,136
-89,203
| -34% | -$2.93M |
|
38
Weibo
WB
$2.89B
| $5.67M | 0.54% |
+85,237
| New | +$5.67M |
|
|
CAB
39
DELISTED
Cabela's Inc
CAB
| $5.39M | 0.51% |
90,765
+60,006
| +195% | +$3.57M |
|
40
PTC Therapeutics
PTCT
$4.41B
| $5.17M | 0.49% |
282,224
-13,971
| -5% | -$256K |
|
|
TCO
41
DELISTED
Taubman Centers Inc.
TCO
| $5.15M | 0.49% |
86,547
+17,800
| +26% | +$1.06M |
|
42
Netflix
NFLX
$521B
| $5.06M | 0.48% |
+33,858
| New | +$5.06M |
|
|
FCH
43
DELISTED
Felcor Lodging Trust
FCH
| $4.96M | 0.47% |
688,292
+48,522
| +8% | +$350K |
|
|
AF
44
DELISTED
Astoria Financial Corporation
AF
| $4.9M | 0.46% |
243,300
+221,803
| +1,032% | +$4.47M |
|
|
PTHN
45
DELISTED
Patheon N.V.
PTHN
| $4.74M | 0.45% |
+135,900
| New | +$4.74M |
|
|
WFM
46
DELISTED
Whole Foods Market Inc
WFM
| $4.35M | 0.41% |
+103,187
| New | +$4.35M |
|
47
Microsoft
MSFT
$3.76T
| $4.21M | 0.4% |
61,040
+36,228
| +146% | +$2.5M |
|
48
Equity Residential
EQR
$24.7B
| $4.04M | 0.38% |
61,323
+21,423
| +54% | +$1.41M |
|
49
Ciena
CIEN
$13.4B
| $3.97M | 0.38% |
158,605
-1,395
| -0.9% | -$34.9K |
|
|
SPLS
50
DELISTED
Staples Inc
SPLS
| $3.83M | 0.36% |
380,599
+361,999
| +1,946% | +$3.65M |
|