PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.26B
(+2.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
1,906
New
457
Increased
364
Reduced
473
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 | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $8.1M | 0.47% |
284,443
+227,661
| +401% | +$6.48M |
|
27
Microsoft
MSFT
$3.76T
| $7.81M | 0.45% |
68,323
-36,787
| -35% | -$4.21M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $7.81M | 0.45% |
40,982
-25,162
| -38% | -$4.79M |
|
29
Micron Technology
MU
$133B
| $7.68M | 0.45% |
169,885
-108,452
| -39% | -$4.91M |
|
30
Amazon
AMZN
$2.41T
| $7.38M | 0.43% |
3,684
-624
| -14% | -$1.25M |
|
|
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.34M | 0.43% |
292,354
+284,054
| +3,422% | +$7.13M |
|
32
Brookdale Senior Living
BKD
$1.81B
| $6.68M | 0.39% |
679,602
+64,263
| +10% | +$632K |
|
|
LGF.A
33
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.61M | 0.38% |
270,834
+107,425
| +66% | +$2.62M |
|
34
Applied Materials
AMAT
$124B
| $6.49M | 0.38% |
+167,908
| New | +$6.49M |
|
|
KLXI
35
DELISTED
KLX Inc.
KLXI
| $6.45M | 0.37% |
102,750
+89,338
| +666% | +$5.45M |
|
|
INXN
36
DELISTED
Interxion Holding N.V.
INXN
| $5.98M | 0.35% |
88,861
+33,172
| +60% | +$2.23M |
|
37
Weibo
WB
$2.89B
| $5.77M | 0.33% |
78,852
-397
| -0.5% | -$29K |
|
38
AT&T
T
$208B
| $5.73M | 0.33% |
170,716
-69,233
| -29% | -$2.32M |
|
39
Adobe
ADBE
$148B
| $5.41M | 0.31% |
20,032
+16,693
| +500% | +$4.51M |
|
40
Kraft Heinz
KHC
$31.9B
| $5.16M | 0.3% |
+93,582
| New | +$5.16M |
|
|
SYNT
41
DELISTED
Syntel Inc
SYNT
| $4.99M | 0.29% |
121,745
+118,886
| +4,158% | +$4.87M |
|
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $4.88M | 0.28% |
102,851
+33,752
| +49% | +$1.6M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.82M | 0.28% |
+45,146
| New | +$4.82M |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.74M | 0.28% |
3,930
-5,591
| -59% | -$6.75M |
|
45
Vipshop
VIPS
$8.36B
| $4.73M | 0.27% |
758,338
+588,106
| +345% | +$3.67M |
|
|
BFYT
46
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.65M | 0.27% |
75,428
-77,282
| -51% | -$4.76M |
|
|
AKRX
47
DELISTED
Akorn, Inc.
AKRX
| $4.36M | 0.25% |
336,123
-294,284
| -47% | -$3.82M |
|
48
CME Group
CME
$97.1B
| $4.3M | 0.25% |
+25,281
| New | +$4.3M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $4.29M | 0.25% |
3,591
+1,583
| +79% | +$1.89M |
|
50
Alerian MLP ETF
AMLP
$10.6B
| $4.27M | 0.25% |
400,000
+102,430
| +34% | +$1.09M |
|