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 | |
|---|---|---|---|---|---|---|
501
PepsiCo
PEP
$197B
| $211K | 0.01% |
1,887
-4,349
| -70% | -$486K |
|
502
Brown-Forman Class B
BF.B
$13B
| $210K | 0.01% |
+4,162
| New | +$210K |
|
503
Constellation Brands
STZ
$24.6B
| $210K | 0.01% |
975
-1,833
| -65% | -$395K |
|
504
Monster Beverage
MNST
$63.2B
| $207K | 0.01% |
7,102
-2,422
| -25% | -$70.6K |
|
|
USAK
505
DELISTED
USA Truck Inc
USAK
| $207K | 0.01% |
10,251
-35,370
| -78% | -$714K |
|
506
CareTrust REIT
CTRE
$7.62B
| $206K | 0.01% |
+11,633
| New | +$206K |
|
507
Rush Enterprises Class A
RUSHA
$4.33B
| $206K | 0.01% |
11,810
-28,062
| -70% | -$489K |
|
508
Americold
COLD
$3.93B
| $205K | 0.01% |
+8,184
| New | +$205K |
|
509
S&P Global
SPGI
$166B
| $205K | 0.01% |
1,050
-3,496
| -77% | -$683K |
|
|
SBBP
510
DELISTED
Strongbridge Biopharma plc.
SBBP
| $204K | 0.01% |
42,079
| – | – |
|
511
American Tower
AMT
$91.3B
| $203K | 0.01% |
1,394
+380
| +37% | +$55.3K |
|
512
COPT Defense Properties
CDP
$3.46B
| $203K | 0.01% |
6,820
-10,184
| -60% | -$303K |
|
513
Emerson Electric
EMR
$76B
| $203K | 0.01% |
2,645
+1,522
| +136% | +$117K |
|
|
HDS
514
DELISTED
HD Supply Holdings, Inc.
HDS
| $200K | 0.01% |
+4,668
| New | +$200K |
|
|
ROSEW
515
DELISTED
Rosehill Resources Inc.
ROSEW
| $200K | 0.01% |
173,849
-47,753
| -22% | -$54.9K |
|
516
American Financial Group
AFG
$11.7B
| $199K | 0.01% |
1,790
+880
| +97% | +$97.8K |
|
517
Ball Corp
BALL
$13.9B
| $198K | 0.01% |
+4,504
| New | +$198K |
|
518
State Street
STT
$31.9B
| $197K | 0.01% |
+2,356
| New | +$197K |
|
519
GrafTech
EAF
$261M
| $195K | 0.01% |
+1,000
| New | +$195K |
|
|
CONE
520
DELISTED
CyrusOne Inc Common Stock
CONE
| $193K | 0.01% |
+3,042
| New | +$193K |
|
|
WUBA
521
DELISTED
58.COM INC
WUBA
| $191K | 0.01% |
+2,600
| New | +$191K |
|
522
Molina Healthcare
MOH
$9.8B
| $191K | 0.01% |
1,282
+919
| +253% | +$137K |
|
523
Ralph Lauren
RL
$19.1B
| $191K | 0.01% |
1,387
-847
| -38% | -$117K |
|
524
SPDR S&P Retail ETF
XRT
$436M
| $191K | 0.01% |
+3,735
| New | +$191K |
|
525
Howard Hughes
HHH
$4.84B
| $189K | 0.01% |
1,593
-4,895
| -75% | -$581K |
|