PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.19%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$975M
AUM Growth
+$975M
(-23%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-21.07%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
2,018
New
549
Increased
436
Reduced
309
Closed
528
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$33.2M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$20.5M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$19.5M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$16.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$14.3M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$48.3M |
| 2 |
COL
Rockwell Collins
COL
|
$34.6M |
| 3 |
CA
CA, Inc.
CA
|
$33.7M |
| 4 |
Dell
DELL
|
$30.6M |
| 5 |
ANDV
Andeavor
ANDV
|
$23.4M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Communication Services | 15.59% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
26
DELISTED
MB Financial Corp
MBFI
| $6.3M | 0.42% |
159,063
+73,960
| +87% | +$2.93M |
|
|
NAVG
27
DELISTED
Navigators Group Inc
NAVG
| $5.67M | 0.38% |
81,556
+76,894
| +1,649% | +$5.34M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.49M | 0.37% |
114,174
+43,853
| +62% | +$2.11M |
|
|
GOLD
29
DELISTED
Randgold Resources Ltd
GOLD
| $5.22M | 0.35% |
62,947
+22,025
| +54% | +$1.83M |
|
|
FCB
30
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.2M | 0.35% |
154,827
+96,648
| +166% | +$3.25M |
|
|
ITG
31
DELISTED
Investment Technology Group Inc
ITG
| $5.17M | 0.35% |
+170,956
| New | +$5.17M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.99M | 0.33% |
4,778
+848
| +22% | +$886K |
|
33
Qualcomm
QCOM
$170B
| $4.99M | 0.33% |
87,694
+73,716
| +527% | +$4.2M |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| $4.39M | 0.29% |
+54,519
| New | +$4.39M |
|
35
Kinder Morgan
KMI
$59.4B
| $4.24M | 0.28% |
275,931
+140,904
| +104% | +$2.17M |
|
36
Bunge Global
BG
$16.3B
| $4.04M | 0.27% |
+75,583
| New | +$4.04M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.93M | 0.26% |
19,224
+1,473
| +8% | +$301K |
|
|
BFYT
38
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.92M | 0.26% |
146,785
+71,357
| +95% | +$1.91M |
|
39
Brinker International
EAT
$7.08B
| $3.9M | 0.26% |
88,698
+64,151
| +261% | +$2.82M |
|
40
Targa Resources
TRGP
$35.2B
| $3.89M | 0.26% |
+108,086
| New | +$3.89M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.71M | 0.25% |
40,556
-4,590
| -10% | -$420K |
|
42
Edison International
EIX
$21.3B
| $3.55M | 0.24% |
+62,490
| New | +$3.55M |
|
|
ENLC
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.42M | 0.23% |
+360,000
| New | +$3.42M |
|
44
IBM
IBM
$227B
| $3.33M | 0.22% |
+29,329
| New | +$3.33M |
|
|
SCG
45
DELISTED
Scana
SCG
| $3.24M | 0.22% |
67,820
+59,471
| +712% | +$2.84M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $3.17M | 0.21% |
3,065
-526
| -15% | -$545K |
|
47
Micron Technology
MU
$133B
| $3.14M | 0.21% |
98,858
-71,027
| -42% | -$2.25M |
|
48
Veracyte
VCYT
$2.41B
| $3.06M | 0.21% |
243,574
+94,249
| +63% | +$1.19M |
|
49
Northrop Grumman
NOC
$83.2B
| $2.87M | 0.19% |
11,702
+11,359
| +3,312% | +$2.78M |
|
50
Brookdale Senior Living
BKD
$1.81B
| $2.8M | 0.19% |
418,247
-261,355
| -38% | -$1.75M |
|