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 | |
|---|---|---|---|---|---|---|
601
Aflac
AFL
$57.3B
| $147K | 0.01% |
3,360
-5,638
| -63% | -$247K |
|
602
Ashland
ASH
$2.42B
| $147K | 0.01% |
2,070
+770
| +59% | +$54.7K |
|
|
ESIO
603
DELISTED
Electro Scientific Industries
ESIO
| $147K | 0.01% |
6,852
-773
| -10% | -$16.6K |
|
604
Regency Centers
REG
$13.1B
| $146K | 0.01% |
+2,116
| New | +$146K |
|
|
DESP
605
DELISTED
Despegar.com
DESP
| $144K | 0.01% |
5,250
-5,357
| -51% | -$147K |
|
|
ACET
606
DELISTED
Aceto Corp
ACET
| $144K | 0.01% |
13,900
-200
| -1% | -$2.07K |
|
607
ProShares UltraShort Dow 30
DXD
$53.1M
| $143K | 0.01% |
825
-1,750
| -68% | -$303K |
|
608
Gannett
GCI
$601M
| $141K | 0.01% |
8,400
| – | – |
|
|
STMP
609
DELISTED
Stamps.com, Inc.
STMP
| $141K | 0.01% |
+752
| New | +$141K |
|
610
Bunge Global
BG
$16.5B
| $140K | 0.01% |
2,094
+251
| +14% | +$16.8K |
|
|
KTF
611
DWS Municipal Income Trust
KTF
$358M
| $139K | 0.01% |
+11,701
| New | +$139K |
|
612
Deluxe
DLX
$858M
| $138K | 0.01% |
1,800
+1,100
| +157% | +$84.3K |
|
|
BYBK
613
DELISTED
Bay Bancorp, Inc.
BYBK
| $137K | 0.01% |
11,240
+6,400
| +132% | +$78K |
|
614
ADMA Biologics
ADMA
$3.76B
| $136K | 0.01% |
42,376
+3,376
| +9% | +$10.8K |
|
615
VanEck Short Muni ETF
SMB
$287M
| $136K | 0.01% |
7,910
-1,429
| -15% | -$24.6K |
|
|
AEGN
616
DELISTED
Aegion Corp
AEGN
| $136K | 0.01% |
5,353
-2,523
| -32% | -$64.1K |
|
|
QADA
617
DELISTED
QAD Inc.
QADA
| $136K | 0.01% |
3,500
| – | – |
|
618
Unisys
UIS
$276M
| $135K | 0.01% |
16,524
-8,598
| -34% | -$70.2K |
|
619
Alpha and Omega Semiconductor
AOSL
$858M
| $134K | 0.01% |
8,186
| – | – |
|
620
Commault Systems
CVLT
$7.84B
| $134K | 0.01% |
2,547
-303
| -11% | -$15.9K |
|
621
Medpace
MEDP
$13.4B
| $134K | 0.01% |
3,693
| – | – |
|
622
V2X
VVX
$1.73B
| $134K | 0.01% |
4,353
-100
| -2% | -$3.08K |
|
|
XENT
623
DELISTED
Intersect ENT, Inc
XENT
| $134K | 0.01% |
4,127
-6,750
| -62% | -$219K |
|
|
SIGM
624
DELISTED
Sigma Designs Inc
SIGM
| $134K | 0.01% |
+19,276
| New | +$134K |
|
625
Dycom Industries
DY
$7.51B
| $133K | 0.01% |
+1,190
| New | +$133K |
|