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 | |
|---|---|---|---|---|---|---|
551
Wolfspeed
WOLF
$230M
| $176K | 0.01% |
+4,740
| New | +$176K |
|
|
TIS
552
DELISTED
Orchids Paper Products, Inc.
TIS
| $176K | 0.01% |
+13,788
| New | +$176K |
|
|
RRD
553
DELISTED
RR Donnelley & Sons Co.
RRD
| $175K | 0.01% |
18,779
-1,043
| -5% | -$9.72K |
|
554
United Parks & Resorts
PRKS
$2.77B
| $174K | 0.01% |
12,824
-7,476
| -37% | -$101K |
|
555
Peabody Energy
BTU
$2.25B
| $173K | 0.01% |
4,393
-1,032
| -19% | -$40.6K |
|
556
Evertec
EVTC
$2.14B
| $173K | 0.01% |
12,667
+903
| +8% | +$12.3K |
|
557
SolarEdge
SEDG
$1.75B
| $173K | 0.01% |
+4,600
| New | +$173K |
|
558
Copa Holdings
CPA
$4.73B
| $169K | 0.01% |
1,260
-290
| -19% | -$38.9K |
|
559
Baidu
BIDU
$37B
| $168K | 0.01% |
+716
| New | +$168K |
|
560
Old Republic International
ORI
$9.92B
| $168K | 0.01% |
+7,840
| New | +$168K |
|
|
VG
561
DELISTED
Vonage Holdings Corporation
VG
| $168K | 0.01% |
16,500
-7,500
| -31% | -$76.4K |
|
562
American Public Education
APEI
$596M
| $167K | 0.01% |
6,658
+317
| +5% | +$7.95K |
|
563
AngioDynamics
ANGO
$445M
| $166K | 0.01% |
9,966
+832
| +9% | +$13.9K |
|
564
VanEck High Yield Muni ETF
HYD
$3.37B
| $166K | 0.01% |
+2,653
| New | +$166K |
|
565
Interactive Brokers
IBKR
$27.8B
| $166K | 0.01% |
+11,200
| New | +$166K |
|
566
BlackRock Municipal Income Trust II
BLE
$493M
| $165K | 0.01% |
+11,463
| New | +$165K |
|
|
FRED
567
DELISTED
Fred's Inc
FRED
| $165K | 0.01% |
40,800
-56,004
| -58% | -$226K |
|
|
XOXO
568
DELISTED
Xo Group Inc
XOXO
| $165K | 0.01% |
8,953
-2,100
| -19% | -$38.7K |
|
569
Manhattan Associates
MANH
$12.8B
| $164K | 0.01% |
3,315
| – | – |
|
570
Service Corp International
SCI
$11B
| $164K | 0.01% |
4,404
-165
| -4% | -$6.14K |
|
571
Vera Bradley
VRA
$63.7M
| $164K | 0.01% |
13,500
-2,500
| -16% | -$30.4K |
|
|
ESL
572
DELISTED
Esterline Technologies
ESL
| $164K | 0.01% |
2,200
+800
| +57% | +$59.6K |
|
573
Take-Two Interactive
TTWO
$45B
| $162K | 0.01% |
1,473
+3
| +0.2% | +$330 |
|
|
EHIC
574
DELISTED
eHi Car Services Limited
EHIC
| $162K | 0.01% |
14,000
-2,000
| -13% | -$23.1K |
|
575
Huntington Ingalls Industries
HII
$10.7B
| $160K | 0.01% |
+678
| New | +$160K |
|