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 | |
|---|---|---|---|---|---|---|
601
BlackBerry
BB
$2.23B
| $140K | 0.01% |
14,025
+11,865
| +549% | +$118K |
|
602
Cogent Communications
CCOI
$1.72B
| $140K | 0.01% |
3,500
+1,000
| +40% | +$40K |
|
|
EHIC
603
DELISTED
eHi Car Services Limited
EHIC
| $140K | 0.01% |
14,000
| – | – |
|
|
ASCMA
604
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $140K | 0.01% |
9,103
-8,190
| -47% | -$126K |
|
605
Clorox
CLX
$15.1B
| $139K | 0.01% |
1,046
-4,753
| -82% | -$632K |
|
606
Citi Trends
CTRN
$293M
| $138K | 0.01% |
+6,500
| New | +$138K |
|
607
PPG Industries
PPG
$24.5B
| $137K | 0.01% |
1,247
-1,115
| -47% | -$122K |
|
608
Stanley Black & Decker
SWK
$11.8B
| $137K | 0.01% |
973
+669
| +220% | +$94.2K |
|
609
Xerox
XRX
$462M
| $137K | 0.01% |
4,760
+3,184
| +202% | +$91.6K |
|
610
Amplify Energy
AMPY
$159M
| $137K | 0.01% |
10,814
+8,400
| +348% | +$106K |
|
|
GBT
611
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $137K | 0.01% |
5,000
+800
| +19% | +$21.9K |
|
|
AAWW
612
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $137K | 0.01% |
2,622
+1,193
| +83% | +$62.3K |
|
613
Seaboard Corp
SEB
$3.69B
| $136K | 0.01% |
34
+24
| +240% | +$96K |
|
|
SASR
614
DELISTED
Sandy Spring Bancorp Inc
SASR
| $136K | 0.01% |
3,334
+2,834
| +567% | +$116K |
|
615
OSI Systems
OSIS
$3.97B
| $135K | 0.01% |
+1,800
| New | +$135K |
|
|
MITL
616
DELISTED
Mitel Networks Corporation
MITL
| $135K | 0.01% |
18,428
-24,672
| -57% | -$181K |
|
617
Citizens Financial Group
CFG
$22.4B
| $134K | 0.01% |
3,752
+1,827
| +95% | +$65.3K |
|
|
GXP
618
DELISTED
Great Plains Energy Incorporated
GXP
| $133K | 0.01% |
4,540
-2,002
| -31% | -$58.6K |
|
|
FG
619
DELISTED
FGL Holdings Ordinary Shares
FG
| $132K | 0.01% |
11,750
+8,850
| +305% | +$99.4K |
|
|
TRIL
620
DELISTED
Trillium Therapeutics Inc.
TRIL
| $131K | 0.01% |
29,700
+6,200
| +26% | +$27.3K |
|
621
ADMA Biologics
ADMA
$3.8B
| $130K | 0.01% |
35,147
+2,451
| +7% | +$9.07K |
|
622
Medpace
MEDP
$13.4B
| $130K | 0.01% |
4,493
+2,993
| +200% | +$86.6K |
|
|
AEGN
623
DELISTED
Aegion Corp
AEGN
| $130K | 0.01% |
5,953
+4,089
| +219% | +$89.3K |
|
624
Commault Systems
CVLT
$7.91B
| $128K | 0.01% |
+2,270
| New | +$128K |
|
|
CLLS
625
Cellectis
CLLS
$308M
| $127K | 0.01% |
4,900
+900
| +23% | +$23.3K |
|