PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.73%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$991M
AUM Growth
+$23.3M
(+2.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
2,027
New
499
Increased
506
Reduced
409
Closed
489
Top Buys
| 1 |
Micron Technology
MU
|
+$14.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$13M |
| 3 |
SHPG
Shire pic
SHPG
|
+$8.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$8.47M |
| 5 |
COL
Rockwell Collins
COL
|
+$8.35M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$25.8M |
| 2 |
Gray Television
GTN
|
+$16.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.5M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$11.7M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$9.59M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 15.24% |
| 3 | Communication Services | 12.49% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
OSI Systems
OSIS
$3.97B
| $155K | 0.01% |
1,700
-100
| -6% | -$9.12K |
|
652
Kennedy-Wilson Holdings
KW
$1.23B
| $154K | 0.01% |
+8,300
| New | +$154K |
|
653
Nike
NKE
$110B
| $154K | 0.01% |
2,974
-8,852
| -75% | -$458K |
|
|
VAR
654
DELISTED
Varian Medical Systems, Inc.
VAR
| $154K | 0.01% |
1,543
-2,126
| -58% | -$212K |
|
|
DMTX
655
DELISTED
Dimension Therapeutics, Inc
DMTX
| $153K | 0.01% |
+25,572
| New | +$153K |
|
656
PVH
PVH
$3.93B
| $152K | 0.01% |
1,204
-3,134
| -72% | -$396K |
|
|
RHT
657
DELISTED
Red Hat Inc
RHT
| $152K | 0.01% |
1,370
-795
| -37% | -$88.2K |
|
658
Emerson Electric
EMR
$75.2B
| $151K | 0.01% |
2,409
+1,678
| +230% | +$105K |
|
659
Materials Select Sector SPDR Fund
XLB
$5.44B
| $151K | 0.01% |
2,650
-4,571
| -63% | -$260K |
|
|
AAMI
660
Acadian Asset Management Inc.
AAMI
$1.67B
| $151K | 0.01% |
10,100
-3,675
| -27% | -$54.9K |
|
|
CNR
661
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $151K | 0.01% |
9,700
-38,100
| -80% | -$593K |
|
662
IBM
IBM
$239B
| $150K | 0.01% |
+1,085
| New | +$150K |
|
663
Take-Two Interactive
TTWO
$45B
| $150K | 0.01% |
+1,470
| New | +$150K |
|
|
GTS
664
DELISTED
Triple-S Management Corporation
GTS
| $150K | 0.01% |
+6,648
| New | +$150K |
|
665
General Motors
GM
$54.6B
| $148K | 0.01% |
3,666
+176
| +5% | +$7.11K |
|
666
Edison International
EIX
$21.4B
| $147K | 0.01% |
1,911
-393
| -17% | -$30.2K |
|
667
F5
FFIV
$18.8B
| $147K | 0.01% |
+1,220
| New | +$147K |
|
668
Lindsay Corp
LNN
$1.5B
| $147K | 0.01% |
+1,600
| New | +$147K |
|
669
Constellation Brands
STZ
$25.2B
| $147K | 0.01% |
736
-3,783
| -84% | -$756K |
|
670
Southwest Gas
SWX
$5.67B
| $147K | 0.01% |
1,900
-1,200
| -39% | -$92.8K |
|
671
Hudson Technologies
HDSN
$441M
| $146K | 0.01% |
18,644
+6,744
| +57% | +$52.8K |
|
|
VRTV
672
DELISTED
VERITIV CORPORATION
VRTV
| $146K | 0.01% |
4,500
+2,200
| +96% | +$71.4K |
|
|
AMTD
673
DELISTED
TD Ameritrade Holding Corp
AMTD
| $146K | 0.01% |
+3,000
| New | +$146K |
|
674
Cleveland-Cliffs
CLF
$5.62B
| $145K | 0.01% |
+20,300
| New | +$145K |
|
|
ZGNX
675
DELISTED
Zogenix, Inc.
ZGNX
| $144K | 0.01% |
+4,100
| New | +$144K |
|