PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$991M
(+2.4%)
Cap. Flow
-$136K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
2,027
New
500
Increased
509
Reduced
408
Closed
490
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 | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$124B
| $6.26M | 0.56% |
33,843
+12,601
| +59% | +$2.33M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.85M | 0.53% |
+61,202
| New | +$5.85M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.62M | 0.51% |
46,356
-25,117
| -35% | -$3.05M |
|
|
LSI
29
DELISTED
Life Storage, Inc.
LSI
| $5.6M | 0.51% |
+68,486
| New | +$5.6M |
|
30
Zillow
Z
$20.2B
| $5.6M | 0.5% |
+139,240
| New | +$5.6M |
|
31
Netflix
NFLX
$521B
| $5.56M | 0.5% |
30,639
-3,219
| -10% | -$584K |
|
32
Applied Materials
AMAT
$124B
| $5.37M | 0.48% |
103,023
+98,008
| +1,954% | +$5.1M |
|
|
AF
33
DELISTED
Astoria Financial Corporation
AF
| $5.28M | 0.48% |
245,628
+2,328
| +1% | +$50.1K |
|
34
Nexstar Media Group
NXST
$6.24B
| $5.16M | 0.46% |
82,780
-98,602
| -54% | -$6.14M |
|
35
Sinclair Inc
SBGI
$980M
| $4.85M | 0.44% |
151,337
-21,799
| -13% | -$699K |
|
36
Sony
SONY
$162B
| $4.7M | 0.42% |
+125,802
| New | +$4.7M |
|
|
SFR
37
DELISTED
Starwood Waypoint Homes
SFR
| $4.61M | 0.42% |
126,752
+34,977
| +38% | +$1.27M |
|
38
Microsoft
MSFT
$3.76T
| $4.58M | 0.41% |
61,517
+477
| +0.8% | +$35.5K |
|
|
RICE
39
DELISTED
Rice Energy Inc.
RICE
| $4.44M | 0.4% |
153,409
-169,274
| -52% | -$4.9M |
|
|
TCO
40
DELISTED
Taubman Centers Inc.
TCO
| $4.44M | 0.4% |
89,247
+2,700
| +3% | +$134K |
|
41
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.43M | 0.4% |
30,312
+13,553
| +81% | +$1.98M |
|
|
MOMO
42
Hello Group
MOMO
$1.33B
| $4.26M | 0.38% |
+135,926
| New | +$4.26M |
|
43
WIX.com
WIX
$8.05B
| $4.25M | 0.38% |
+59,108
| New | +$4.25M |
|
44
Brixmor Property Group
BRX
$8.57B
| $4.19M | 0.38% |
222,963
+48,163
| +28% | +$906K |
|
|
TVIX
45
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $4.09M | 0.37% |
+360,750
| New | +$4.09M |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.95M | 0.36% |
+33,900
| New | +$3.95M |
|
47
NVIDIA
NVDA
$4.15T
| $3.86M | 0.35% |
21,564
+7,584
| +54% | +$1.36M |
|
48
Sarepta Therapeutics
SRPT
$1.98B
| $3.82M | 0.34% |
84,226
-3,827
| -4% | -$174K |
|
|
DDC
49
DELISTED
Dominion Diamond Corporation
DDC
| $3.82M | 0.34% |
269,305
+262,899
| +4,104% | +$3.73M |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.77M | 0.34% |
42,431
-68,744
| -62% | -$6.1M |
|