PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
+$48.1M
(+4.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,876
New
342
Increased
344
Reduced
424
Closed
622
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 | |
|---|---|---|---|---|---|---|
476
ZTO Express
ZTO
$15.4B
| $269K | 0.02% |
+17,000
| New | +$269K |
|
477
Ennis
EBF
$463M
| $268K | 0.02% |
12,898
-5,637
| -30% | -$117K |
|
478
Pixelworks
PXLW
$61.5M
| $268K | 0.02% |
+3,531
| New | +$268K |
|
|
NPTN
479
DELISTED
NEOPHOTONICS CORP
NPTN
| $262K | 0.02% |
39,794
+5,363
| +16% | +$35.3K |
|
480
Progress Software
PRGS
$1.83B
| $260K | 0.02% |
6,100
| – | – |
|
|
ACC
481
DELISTED
American Campus Communities, Inc.
ACC
| $259K | 0.02% |
6,318
+5,018
| +386% | +$206K |
|
482
Ameriprise Financial
AMP
$46.4B
| $258K | 0.02% |
1,520
+223
| +17% | +$37.9K |
|
483
Deere & Co
DE
$127B
| $257K | 0.02% |
+1,644
| New | +$257K |
|
|
CRC
484
DELISTED
California Resources Corporation
CRC
| $256K | 0.02% |
+13,179
| New | +$256K |
|
485
Potbelly
PBPB
$514M
| $254K | 0.02% |
20,665
+8,100
| +64% | +$99.6K |
|
|
SNNA
486
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $254K | 0.02% |
13,974
-7,215
| -34% | -$131K |
|
|
ILG
487
DELISTED
ILG, Inc Common Stock
ILG
| $252K | 0.02% |
8,836
+6,981
| +376% | +$199K |
|
488
Marathon Petroleum
MPC
$55.2B
| $251K | 0.02% |
+3,810
| New | +$251K |
|
489
Commercial Vehicle Group
CVGI
$70.3M
| $250K | 0.02% |
23,367
-111,258
| -83% | -$1.19M |
|
|
VRE
490
Veris Residential
VRE
$1.49B
| $248K | 0.02% |
11,485
-6,515
| -36% | -$141K |
|
491
Deutsche Bank
DB
$69.7B
| $243K | 0.02% |
12,780
+3,050
| +31% | +$58K |
|
492
Humana
HUM
$32.9B
| $243K | 0.02% |
980
-94
| -9% | -$23.3K |
|
493
PG&E
PCG
$33.5B
| $243K | 0.02% |
5,413
-5,945
| -52% | -$267K |
|
494
Veracyte
VCYT
$2.42B
| $242K | 0.02% |
37,116
+15,316
| +70% | +$99.9K |
|
495
Pentair
PNR
$17.9B
| $237K | 0.02% |
4,988
-106
| -2% | -$5.04K |
|
|
MIK
496
DELISTED
Michaels Stores, Inc
MIK
| $233K | 0.02% |
9,633
+6,633
| +221% | +$160K |
|
497
Charles Schwab
SCHW
$167B
| $231K | 0.02% |
4,489
-20,746
| -82% | -$1.07M |
|
498
Aqua Metals
AQMS
$5.27M
| $229K | 0.02% |
537
| – | – |
|
499
CSG Systems International
CSGS
$1.82B
| $228K | 0.02% |
5,213
-1,400
| -21% | -$61.2K |
|
500
United Parcel Service
UPS
$71.1B
| $227K | 0.02% |
1,904
+753
| +65% | +$89.8K |
|