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 | |
|---|---|---|---|---|---|---|
576
National Presto Industries
NPK
$780M
| $151K | 0.01% |
+1,369
| New | +$151K |
|
577
Prologis
PLD
$104B
| $151K | 0.01% |
+2,567
| New | +$151K |
|
578
Evertec
EVTC
$2.17B
| $150K | 0.01% |
8,664
+7,064
| +442% | +$122K |
|
579
Charles Schwab
SCHW
$168B
| $150K | 0.01% |
+3,484
| New | +$150K |
|
580
TTEC Holdings
TTEC
$181M
| $150K | 0.01% |
3,683
+1,083
| +42% | +$44.1K |
|
|
SHLM
581
DELISTED
Schulman (A.) Inc
SHLM
| $150K | 0.01% |
4,700
-3,095
| -40% | -$98.8K |
|
582
Eastman Chemical
EMN
$7.76B
| $149K | 0.01% |
1,777
-98
| -5% | -$8.22K |
|
583
Kforce
KFRC
$563M
| $149K | 0.01% |
7,600
-800
| -10% | -$15.7K |
|
|
RBS.PRS.CL
584
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $147K | 0.01% |
5,685
+775
| +16% | +$20K |
|
585
Calavo Growers
CVGW
$486M
| $147K | 0.01% |
+2,126
| New | +$147K |
|
586
Intuit
INTU
$184B
| $147K | 0.01% |
1,108
+338
| +44% | +$44.8K |
|
|
ZVO
587
DELISTED
Zovio Inc. Common Stock
ZVO
| $147K | 0.01% |
9,949
+2,179
| +28% | +$32.2K |
|
|
NSAT
588
DELISTED
Norsat International Inc.
NSAT
| $147K | 0.01% |
+12,903
| New | +$147K |
|
589
Axalta
AXTA
$6.81B
| $146K | 0.01% |
4,570
-83,461
| -95% | -$2.67M |
|
590
Live Nation Entertainment
LYV
$39.7B
| $146K | 0.01% |
4,202
-2,275
| -35% | -$79K |
|
|
JPM.WS
591
DELISTED
JPMorgan Chase
JPM.WS
| $146K | 0.01% |
+2,900
| New | +$146K |
|
592
Phibro Animal Health
PAHC
$1.68B
| $144K | 0.01% |
3,900
-17,577
| -82% | -$649K |
|
593
A10 Networks
ATEN
$1.26B
| $143K | 0.01% |
16,900
-6,375
| -27% | -$53.9K |
|
594
Ingredion
INGR
$8.11B
| $143K | 0.01% |
+1,200
| New | +$143K |
|
|
PF
595
DELISTED
Pinnacle Foods, Inc.
PF
| $143K | 0.01% |
+2,413
| New | +$143K |
|
|
MORE
596
DELISTED
Monogram Residential Trust, Inc.
MORE
| $143K | 0.01% |
14,755
-111,892
| -88% | -$1.08M |
|
597
Liberty Media Series A
FWONA
$22.7B
| $142K | 0.01% |
+4,231
| New | +$142K |
|
598
Liberty Global Class A
LBTYA
$3.93B
| $142K | 0.01% |
4,425
-1,980
| -31% | -$63.5K |
|
599
Trex
TREX
$6.47B
| $142K | 0.01% |
8,400
+6,116
| +268% | +$103K |
|
600
V2X
VVX
$1.74B
| $142K | 0.01% |
4,407
-22,993
| -84% | -$741K |
|