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 | |
|---|---|---|---|---|---|---|
|
CY
651
DELISTED
Cypress Semiconductor
CY
| $119K | 0.01% |
7,800
-1,085
| -12% | -$16.6K |
|
|
DST
652
DELISTED
DST Systems Inc.
DST
| $118K | 0.01% |
1,900
-1,600
| -46% | -$99.4K |
|
653
Invesco Municipal Opportunity Trust
VMO
$637M
| $117K | 0.01% |
+9,401
| New | +$117K |
|
654
ArcBest
ARCB
$1.61B
| $116K | 0.01% |
3,233
-1,657
| -34% | -$59.5K |
|
|
ABMD
655
DELISTED
Abiomed Inc
ABMD
| $116K | 0.01% |
621
+16
| +3% | +$2.99K |
|
|
AUTO
656
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $116K | 0.01% |
12,824
-7,055
| -35% | -$63.8K |
|
657
Ciena
CIEN
$18.4B
| $115K | 0.01% |
5,512
-75,157
| -93% | -$1.57M |
|
658
Hilton Grand Vacations
HGV
$3.99B
| $114K | 0.01% |
+2,721
| New | +$114K |
|
659
Rithm Capital
RITM
$6.63B
| $114K | 0.01% |
6,375
-465
| -7% | -$8.32K |
|
660
Ross Stores
ROST
$48.8B
| $114K | 0.01% |
1,426
-4,613
| -76% | -$369K |
|
661
Bassett Furniture
BSET
$144M
| $112K | 0.01% |
2,972
-200
| -6% | -$7.54K |
|
662
Entravision Communication
EVC
$215M
| $112K | 0.01% |
15,650
-40,750
| -72% | -$292K |
|
663
Stanley Black & Decker
SWK
$11.9B
| $112K | 0.01% |
659
-486
| -42% | -$82.6K |
|
664
Adtran
ADTN
$828M
| $111K | 0.01% |
5,719
+4,819
| +535% | +$93.5K |
|
665
Parker-Hannifin
PH
$96.9B
| $111K | 0.01% |
+554
| New | +$111K |
|
666
AES
AES
$9.06B
| $110K | 0.01% |
10,167
-38,521
| -79% | -$417K |
|
667
National Beverage
FIZZ
$3.68B
| $110K | 0.01% |
+2,252
| New | +$110K |
|
668
RCI Hospitality Holdings
RICK
$295M
| $110K | 0.01% |
3,916
| – | – |
|
669
Onto Innovation
ONTO
$5.2B
| $109K | 0.01% |
4,379
+700
| +19% | +$17.4K |
|
|
BIG
670
DELISTED
Big Lots, Inc.
BIG
| $109K | 0.01% |
1,935
-2,200
| -53% | -$124K |
|
|
TCF
671
DELISTED
TCF Financial Corporation Common Stock
TCF
| $109K | 0.01% |
2,044
+595
| +41% | +$31.7K |
|
672
Mercer International
MERC
$204M
| $107K | 0.01% |
7,500
-7,500
| -50% | -$107K |
|
|
CVRS
673
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $107K | 0.01% |
105,467
+26,508
| +34% | +$26.9K |
|
674
Moog
MOG.A
$6.24B
| $106K | 0.01% |
1,226
-4,674
| -79% | -$404K |
|
|
NAAS
675
NaaS Technology Inc
NAAS
$7.08M
| $106K | 0.01% |
+1
| New | +$106K |
|