PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
+$28.6M
(+2.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
1,906
New
457
Increased
363
Reduced
474
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 | |
|---|---|---|---|---|---|---|
|
CELG
476
DELISTED
Celgene Corp
CELG
| $244K | 0.01% |
2,726
-2,427
| -47% | -$217K |
|
477
Bankunited
BKU
$2.96B
| $243K | 0.01% |
6,853
+4,017
| +142% | +$142K |
|
478
Papa John's
PZZA
$1.65B
| $240K | 0.01% |
4,687
-4,641
| -50% | -$238K |
|
479
Teva Pharmaceuticals
TEVA
$22.9B
| $239K | 0.01% |
11,097
+9,603
| +643% | +$207K |
|
|
SRC
480
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $239K | 0.01% |
5,924
-69
| -1% | -$2.78K |
|
481
Tapestry
TPR
$22.2B
| $238K | 0.01% |
4,729
-11,069
| -70% | -$557K |
|
|
VNTR
482
DELISTED
Venator Materials PLC
VNTR
| $236K | 0.01% |
+26,201
| New | +$236K |
|
|
RDUS
483
DELISTED
Radius Recycling
RDUS
| $234K | 0.01% |
8,638
+7,738
| +860% | +$210K |
|
484
Ross Stores
ROST
$48.4B
| $234K | 0.01% |
2,365
-1,738
| -42% | -$172K |
|
485
Sysco
SYY
$38.9B
| $234K | 0.01% |
3,191
-14,666
| -82% | -$1.08M |
|
486
Ubiquiti
UI
$36.6B
| $234K | 0.01% |
2,372
-1,378
| -37% | -$136K |
|
487
CareDx
CDNA
$720M
| $233K | 0.01% |
8,070
-28,550
| -78% | -$824K |
|
|
TSG
488
DELISTED
The Stars Group Inc.
TSG
| $232K | 0.01% |
+9,305
| New | +$232K |
|
|
DF
489
DELISTED
Dean Foods Company
DF
| $230K | 0.01% |
32,389
+29,206
| +918% | +$207K |
|
490
Edgewell Personal Care
EPC
$1.01B
| $227K | 0.01% |
4,900
-7,100
| -59% | -$329K |
|
491
The Mosaic Company
MOS
$10.7B
| $227K | 0.01% |
+6,984
| New | +$227K |
|
|
WMGI
492
DELISTED
Wright Medical Group Inc
WMGI
| $226K | 0.01% |
7,792
+6,958
| +834% | +$202K |
|
493
Werner Enterprises
WERN
$1.68B
| $221K | 0.01% |
6,263
+4,340
| +226% | +$153K |
|
494
NetApp
NTAP
$24.8B
| $219K | 0.01% |
+2,547
| New | +$219K |
|
495
Restaurant Brands International
QSR
$20.6B
| $219K | 0.01% |
3,700
+2,603
| +237% | +$154K |
|
496
American Electric Power
AEP
$58.5B
| $218K | 0.01% |
3,071
-10,748
| -78% | -$763K |
|
497
Acadia Realty Trust
AKR
$2.64B
| $218K | 0.01% |
7,777
+2,038
| +36% | +$57.1K |
|
|
BMCH
498
DELISTED
BMC Stock Holdings, Inc
BMCH
| $213K | 0.01% |
11,400
-5,600
| -33% | -$105K |
|
499
Agree Realty
ADC
$8.09B
| $212K | 0.01% |
+3,992
| New | +$212K |
|
|
LM
500
DELISTED
Legg Mason, Inc.
LM
| $212K | 0.01% |
6,801
+2,981
| +78% | +$92.9K |
|