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 | |
|---|---|---|---|---|---|---|
501
Matador Resources
MTDR
$6.1B
| $226K | 0.02% |
7,259
+898
| +14% | +$28K |
|
|
WRI
502
DELISTED
Weingarten Realty Investors
WRI
| $224K | 0.02% |
6,814
-284
| -4% | -$9.34K |
|
503
McCormick & Company Non-Voting
MKC
$18.4B
| $222K | 0.02% |
4,348
-6,060
| -58% | -$309K |
|
|
RAVN
504
DELISTED
Raven Industries Inc
RAVN
| $221K | 0.02% |
6,433
-900
| -12% | -$30.9K |
|
505
Maximus
MMS
$4.94B
| $220K | 0.02% |
3,074
+874
| +40% | +$62.6K |
|
506
NRG Energy
NRG
$31.1B
| $219K | 0.02% |
7,693
+3,429
| +80% | +$97.6K |
|
507
Tenet Healthcare
THC
$16.8B
| $214K | 0.02% |
14,144
-166
| -1% | -$2.51K |
|
|
MDSO
508
DELISTED
Medidata Solutions, Inc.
MDSO
| $214K | 0.02% |
3,379
+976
| +41% | +$61.8K |
|
509
SS&C Technologies
SSNC
$21.6B
| $213K | 0.02% |
+5,250
| New | +$213K |
|
510
New Oriental
EDU
$9.04B
| $211K | 0.02% |
2,242
-11,305
| -83% | -$1.06M |
|
511
Coterra Energy
CTRA
$18.6B
| $210K | 0.02% |
7,359
-517
| -7% | -$14.8K |
|
512
NVR
NVR
$23B
| $210K | 0.02% |
60
+35
| +140% | +$123K |
|
513
TJX Companies
TJX
$155B
| $210K | 0.02% |
5,494
-10,032
| -65% | -$383K |
|
514
Financial Select Sector SPDR Fund
XLF
$54B
| $210K | 0.02% |
7,524
+1,029
| +16% | +$28.7K |
|
515
ManpowerGroup
MAN
$1.76B
| $209K | 0.02% |
1,654
-40
| -2% | -$5.05K |
|
516
Tapestry
TPR
$21.8B
| $209K | 0.02% |
+4,736
| New | +$209K |
|
|
FDC
517
DELISTED
First Data Corporation
FDC
| $209K | 0.02% |
12,490
+7,910
| +173% | +$132K |
|
518
Assured Guaranty
AGO
$3.89B
| $204K | 0.02% |
6,030
-3,470
| -37% | -$117K |
|
519
Sterling Infrastructure
STRL
$9.13B
| $204K | 0.02% |
12,500
| – | – |
|
520
VeriSign
VRSN
$26.5B
| $204K | 0.02% |
1,785
-929
| -34% | -$106K |
|
521
Spirit AeroSystems
SPR
$4.74B
| $203K | 0.02% |
2,330
-327
| -12% | -$28.5K |
|
522
Phillips 66
PSX
$52.9B
| $202K | 0.02% |
+2,000
| New | +$202K |
|
|
AIG.WS
523
DELISTED
American International Group, Inc.
AIG.WS
| $202K | 0.02% |
11,136
+715
| +7% | +$13K |
|
|
MGLN
524
DELISTED
Magellan Health Services, Inc.
MGLN
| $201K | 0.02% |
2,077
| – | – |
|
|
JASO
525
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $201K | 0.02% |
+26,929
| New | +$201K |
|