PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+6.26%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$968M
AUM Growth
+$121M
(+14%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,019
New
553
Increased
381
Reduced
457
Closed
507
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
+$26.1M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$16.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$16.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$13.5M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$13.3M |
| 2 |
CEB
CEB Inc.
CEB
|
+$11.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$9.66M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$8.78M |
| 5 |
T-Mobile US
TMUS
|
+$8.69M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.59% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Waters Corp
WAT
$17.9B
| $198K | 0.02% |
1,077
+910
| +545% | +$167K |
|
|
RPAI
502
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $198K | 0.02% |
+16,223
| New | +$198K |
|
503
General Mills
GIS
$26.9B
| $196K | 0.02% |
3,540
-23,660
| -87% | -$1.31M |
|
504
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $194K | 0.02% |
+6,808
| New | +$194K |
|
505
Sun Communities
SUI
$16.3B
| $193K | 0.02% |
2,200
-13,818
| -86% | -$1.21M |
|
506
Cadence Design Systems
CDNS
$98.6B
| $192K | 0.02% |
5,745
-17,455
| -75% | -$583K |
|
507
UDR
UDR
$12.9B
| $192K | 0.02% |
+4,929
| New | +$192K |
|
508
Century Aluminum
CENX
$2.03B
| $190K | 0.02% |
12,200
+11,371
| +1,372% | +$177K |
|
509
SPX Corp
SPXC
$9.19B
| $190K | 0.02% |
7,556
-6,646
| -47% | -$167K |
|
510
Teradata
TDC
$1.99B
| $190K | 0.02% |
6,439
+4,239
| +193% | +$125K |
|
|
ARIS
511
DELISTED
ARI Network Services, Inc.
ARIS
| $189K | 0.02% |
+26,875
| New | +$189K |
|
512
Hillenbrand
HI
$1.76B
| $188K | 0.02% |
5,200
+3,968
| +322% | +$143K |
|
513
Orion
OEC
$589M
| $188K | 0.02% |
9,419
+2,819
| +43% | +$56.3K |
|
|
MGLN
514
DELISTED
Magellan Health Services, Inc.
MGLN
| $188K | 0.02% |
2,577
-941
| -27% | -$68.6K |
|
|
DD
515
DELISTED
Du Pont De Nemours E I
DD
| $188K | 0.02% |
+2,327
| New | +$188K |
|
|
FMSA
516
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $188K | 0.02% |
48,200
-322,528
| -87% | -$1.26M |
|
517
Artivion
AORT
$2B
| $186K | 0.02% |
9,309
-1,798
| -16% | -$35.9K |
|
518
Ross Stores
ROST
$48.7B
| $186K | 0.02% |
3,221
+461
| +17% | +$26.6K |
|
519
Halliburton
HAL
$18.5B
| $183K | 0.02% |
+4,294
| New | +$183K |
|
520
Owens & Minor
OMI
$427M
| $183K | 0.02% |
5,700
+759
| +15% | +$24.4K |
|
|
BWLD
521
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $183K | 0.02% |
+1,445
| New | +$183K |
|
|
NUTR
522
DELISTED
Nutraceutical International Co
NUTR
| $183K | 0.02% |
+4,395
| New | +$183K |
|
|
NYRT
523
DELISTED
New York REIT, Inc.
NYRT
| $182K | 0.02% |
2,112
-26,368
| -93% | -$2.27M |
|
524
Builders FirstSource
BLDR
$15.5B
| $181K | 0.02% |
11,800
+5,800
| +97% | +$89K |
|
525
Cisco
CSCO
$266B
| $181K | 0.02% |
+5,767
| New | +$181K |
|