PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+3.47%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.26B
AUM Growth
+$28.6M
(+2.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
1,906
New
457
Increased
363
Reduced
474
Closed
451
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$33.2M |
| 2 |
Dell
DELL
|
+$32.7M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$29.6M |
| 4 |
ANDV
Andeavor
ANDV
|
+$21.1M |
| 5 |
P
Pandora Media Inc
P
|
+$18.2M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$38M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$20.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$18.3M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$15.4M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$13.7M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 11.51% |
| 4 | Communication Services | 11.49% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Starbucks
SBUX
$93.1B
| $124K | 0.01% |
+2,184
| New | +$124K |
|
|
WBC
627
DELISTED
WABCO HOLDINGS INC.
WBC
| $124K | 0.01% |
1,050
+760
| +262% | +$89.8K |
|
|
HUD
628
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $123K | 0.01% |
5,430
-1,066
| -16% | -$24.1K |
|
|
GPOR
629
DELISTED
Gulfport Energy Corp.
GPOR
| $123K | 0.01% |
11,848
-44,902
| -79% | -$466K |
|
630
Accenture
ACN
$149B
| $122K | 0.01% |
+715
| New | +$122K |
|
631
SBA Communications
SBAC
$21.5B
| $121K | 0.01% |
752
-553
| -42% | -$89K |
|
632
Potbelly
PBPB
$514M
| $119K | 0.01% |
9,662
-5,714
| -37% | -$70.4K |
|
633
Nokia
NOK
$24.3B
| $116K | 0.01% |
+20,850
| New | +$116K |
|
634
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $115K | 0.01% |
+2,124
| New | +$115K |
|
|
OMED
635
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $114K | 0.01% |
+53,964
| New | +$114K |
|
|
CLLS
636
Cellectis
CLLS
$290M
| $113K | 0.01% |
4,000
+400
| +11% | +$11.3K |
|
637
Home Depot
HD
$421B
| $113K | 0.01% |
547
-2,319
| -81% | -$479K |
|
638
Oneok
OKE
$46B
| $113K | 0.01% |
+1,670
| New | +$113K |
|
639
Carnival PLC
CUK
$37.7B
| $112K | 0.01% |
1,780
+170
| +11% | +$10.7K |
|
640
Magnite
MGNI
$3.4B
| $112K | 0.01% |
31,000
+28,449
| +1,115% | +$103K |
|
641
Match Group
MTCH
$9.08B
| $111K | 0.01% |
1,920
-5,954
| -76% | -$344K |
|
642
HEICO
HEI
$44.4B
| $110K | 0.01% |
+1,188
| New | +$110K |
|
643
Virtu Financial
VIRT
$3.1B
| $110K | 0.01% |
5,361
-3,326
| -38% | -$68.2K |
|
|
ARRY
644
DELISTED
Array Biopharma Inc
ARRY
| $110K | 0.01% |
7,208
+3,693
| +105% | +$56.4K |
|
645
Northrop Grumman
NOC
$82.5B
| $109K | 0.01% |
343
-219
| -39% | -$69.6K |
|
646
Liberty Global Class A
LBTYA
$4.05B
| $108K | 0.01% |
+3,744
| New | +$108K |
|
647
American Water Works
AWK
$27.2B
| $107K | 0.01% |
+1,216
| New | +$107K |
|
648
Onto Innovation
ONTO
$5.44B
| $106K | 0.01% |
2,816
-3,464
| -55% | -$130K |
|
649
Century Communities
CCS
$2B
| $104K | 0.01% |
3,960
-14,340
| -78% | -$377K |
|
650
Bread Financial
BFH
$2.95B
| $103K | 0.01% |
548
-1,796
| -77% | -$338K |
|