PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.04B
(+4.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,876
New
343
Increased
343
Reduced
425
Closed
624
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 | |
|---|---|---|---|---|---|---|
|
RXDX
26
DELISTED
Ignyta, Inc.
RXDX
| $6.62M | 0.53% |
247,776
+245,876
| +12,941% | +$6.57M |
|
|
BOBE
27
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.01M | 0.48% |
76,222
+32,083
| +73% | +$2.53M |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.95M | 0.48% |
58,906
-2,296
| -4% | -$232K |
|
|
XCRA
29
DELISTED
Xcerra Corporation
XCRA
| $5.92M | 0.48% |
604,888
-112,757
| -16% | -$1.1M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $5.84M | 0.47% |
+32,375
| New | +$5.84M |
|
|
OA
31
DELISTED
Orbital ATK, Inc.
OA
| $5.84M | 0.47% |
44,370
+41,925
| +1,715% | +$5.51M |
|
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $5.69M | 0.46% |
+116,250
| New | +$5.69M |
|
33
Brookdale Senior Living
BKD
$1.81B
| $5.69M | 0.46% |
586,759
-103,650
| -15% | -$1.01M |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.64M | 0.45% |
64,671
+22,240
| +52% | +$1.94M |
|
|
BSFT
35
DELISTED
BroadSoft, Inc.
BSFT
| $5.63M | 0.45% |
+102,567
| New | +$5.63M |
|
|
BETR
36
DELISTED
Amplify Snack Brands, Inc.
BETR
| $5.45M | 0.44% |
+453,930
| New | +$5.45M |
|
|
BGC
37
DELISTED
General Cable Corporation
BGC
| $5.28M | 0.42% |
+178,518
| New | +$5.28M |
|
|
RGC
38
DELISTED
Regal Entertainment Group
RGC
| $5.16M | 0.41% |
224,436
+211,197
| +1,595% | +$4.86M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $5.07M | 0.41% |
85,947
+81,102
| +1,674% | +$4.79M |
|
40
PTC Therapeutics
PTCT
$4.41B
| $4.81M | 0.39% |
288,469
+107,090
| +59% | +$1.79M |
|
41
Sony
SONY
$162B
| $4.75M | 0.38% |
105,557
-20,245
| -16% | -$910K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $4.71M | 0.38% |
74,425
-25,306
| -25% | -$1.6M |
|
|
HSNI
43
DELISTED
HSN, Inc.
HSNI
| $4.25M | 0.34% |
105,335
+40,074
| +61% | +$1.62M |
|
|
BV
44
DELISTED
Bazaarvoice, Inc.
BV
| $4.11M | 0.33% |
754,209
+751,266
| +25,527% | +$4.09M |
|
45
Electronic Arts
EA
$42B
| $4.1M | 0.33% |
39,068
+12,023
| +44% | +$1.26M |
|
|
TRCO
46
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.04M | 0.32% |
95,155
+5,886
| +7% | +$250K |
|
|
BFYT
47
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.02M | 0.32% |
160,908
+22,709
| +16% | +$567K |
|
48
RLJ Lodging Trust
RLJ
$1.15B
| $3.9M | 0.31% |
177,360
-159,600
| -47% | -$3.51M |
|
49
Bank of America
BAC
$371B
| $3.77M | 0.3% |
127,735
+71,045
| +125% | +$2.1M |
|
50
Quest Diagnostics
DGX
$20.1B
| $3.74M | 0.3% |
37,951
+16,862
| +80% | +$1.66M |
|