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 | |
|---|---|---|---|---|---|---|
|
SNBC
526
DELISTED
Sun Bancorp Inc
SNBC
| $201K | 0.02% |
8,289
+3,889
| +88% | +$94.3K |
|
|
HIMX
527
Himax Technologies
HIMX
$1.47B
| $198K | 0.02% |
18,998
+14,998
| +375% | +$156K |
|
528
EchoStar
SATS
$23B
| $198K | 0.02% |
+4,085
| New | +$198K |
|
|
SP
529
DELISTED
SP Plus Corporation
SP
| $197K | 0.02% |
5,300
-893
| -14% | -$33.2K |
|
530
First Horizon
FHN
$11.5B
| $196K | 0.02% |
9,800
-35,847
| -79% | -$717K |
|
|
XIFR
531
XPLR Infrastructure, LP
XIFR
$919M
| $193K | 0.02% |
+4,486
| New | +$193K |
|
532
Graco
GGG
$14.1B
| $192K | 0.02% |
+4,245
| New | +$192K |
|
533
Empire State Realty Trust
ESRT
$1.3B
| $191K | 0.02% |
9,320
-5,564
| -37% | -$114K |
|
534
ProShares Short Russell2000
RWM
$127M
| $190K | 0.02% |
4,500
-780
| -15% | -$32.9K |
|
|
TUP
535
DELISTED
Tupperware Brands Corporation
TUP
| $190K | 0.02% |
3,025
-260
| -8% | -$16.3K |
|
|
ORBC
536
DELISTED
ORBCOMM, Inc.
ORBC
| $190K | 0.02% |
+18,658
| New | +$190K |
|
537
CareDx
CDNA
$710M
| $187K | 0.02% |
+25,520
| New | +$187K |
|
|
XYZ
538
Block, Inc.
XYZ
$45B
| $186K | 0.01% |
5,358
-4,232
| -44% | -$147K |
|
539
Nike
NKE
$110B
| $185K | 0.01% |
2,954
-20
| -0.7% | -$1.25K |
|
|
AMTD
540
DELISTED
TD Ameritrade Holding Corp
AMTD
| $185K | 0.01% |
3,620
+620
| +21% | +$31.7K |
|
|
ROSEW
541
DELISTED
Rosehill Resources Inc.
ROSEW
| $184K | 0.01% |
186,102
| – | – |
|
542
Photronics
PLAB
$1.32B
| $183K | 0.01% |
21,449
-651
| -3% | -$5.55K |
|
543
Tredegar Corp
TG
$271M
| $183K | 0.01% |
9,524
-1,322
| -12% | -$25.4K |
|
|
ECYT
544
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $183K | 0.01% |
42,658
+42,058
| +7,010% | +$180K |
|
545
Ambarella
AMBA
$3.56B
| $182K | 0.01% |
3,102
+2,012
| +185% | +$118K |
|
546
Zurn Elkay Water Solutions
ZWS
$7.69B
| $182K | 0.01% |
+14,499
| New | +$182K |
|
|
EGRX
547
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $182K | 0.01% |
3,407
-611
| -15% | -$32.6K |
|
548
Ubiquiti
UI
$36.6B
| $178K | 0.01% |
2,500
+2,400
| +2,400% | +$171K |
|
549
Ribbon Communications
RBBN
$699M
| $177K | 0.01% |
+22,911
| New | +$177K |
|
550
Rockwell Automation
ROK
$38.2B
| $176K | 0.01% |
896
-960
| -52% | -$189K |
|