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 | |
|---|---|---|---|---|---|---|
626
Nexa Resources
NEXA
$640M
| $133K | 0.01% |
+6,800
| New | +$133K |
|
627
Ally Financial
ALLY
$12.7B
| $131K | 0.01% |
4,495
+1,065
| +31% | +$31K |
|
628
Cooper Companies
COO
$13.5B
| $131K | 0.01% |
2,404
-7,096
| -75% | -$387K |
|
629
KALA BIO
KALA
$107M
| $131K | 0.01% |
+142
| New | +$131K |
|
630
Hurco Companies Inc
HURC
$114M
| $130K | 0.01% |
3,076
+200
| +7% | +$8.45K |
|
631
Eagle Materials
EXP
$7.49B
| $129K | 0.01% |
1,142
+126
| +12% | +$14.2K |
|
|
SYNC
632
DELISTED
Synacor, Inc.
SYNC
| $129K | 0.01% |
56,011
+9,630
| +21% | +$22.2K |
|
633
Terreno Realty
TRNO
$5.92B
| $128K | 0.01% |
3,648
+2,513
| +221% | +$88.2K |
|
|
DF
634
DELISTED
Dean Foods Company
DF
| $128K | 0.01% |
11,089
-11,200
| -50% | -$129K |
|
|
RBS.PRS.CL
635
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $128K | 0.01% |
5,010
| – | – |
|
636
Cigna
CI
$80.7B
| $127K | 0.01% |
626
-1,276
| -67% | -$259K |
|
637
Exelixis
EXEL
$10.1B
| $127K | 0.01% |
4,187
+2,284
| +120% | +$69.3K |
|
638
HealthStream
HSTM
$839M
| $126K | 0.01% |
5,431
+3,831
| +239% | +$88.9K |
|
|
ENTL
639
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $125K | 0.01% |
+5,110
| New | +$125K |
|
640
AGCO
AGCO
$8.02B
| $124K | 0.01% |
1,732
| – | – |
|
641
Chemours
CC
$2.44B
| $124K | 0.01% |
2,468
-9,642
| -80% | -$484K |
|
642
TEGNA Inc
TGNA
$3.37B
| $123K | 0.01% |
8,766
-27,700
| -76% | -$389K |
|
|
BFX
643
DELISTED
BowFlex Inc.
BFX
| $123K | 0.01% |
+9,246
| New | +$123K |
|
|
STL
644
DELISTED
Sterling Bancorp
STL
| $122K | 0.01% |
+4,967
| New | +$122K |
|
|
HDNG
645
DELISTED
Hardinge Inc
HDNG
| $121K | 0.01% |
6,927
+1,460
| +27% | +$25.5K |
|
646
Atkore
ATKR
$2.04B
| $120K | 0.01% |
5,617
-1,448
| -20% | -$30.9K |
|
647
Bandwidth Inc
BAND
$458M
| $120K | 0.01% |
+5,175
| New | +$120K |
|
648
Bankunited
BKU
$2.9B
| $119K | 0.01% |
2,925
+1,873
| +178% | +$76.2K |
|
649
Liberty Latin America Class C
LILAK
$1.54B
| $119K | 0.01% |
6,372
-690
| -10% | -$12.9K |
|
650
SM Energy
SM
$3.14B
| $119K | 0.01% |
5,376
+2,676
| +99% | +$59.2K |
|