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 | |
|---|---|---|---|---|---|---|
701
Upland Software
UPLD
$67.9M
| $92K | 0.01% |
4,265
+300
| +8% | +$6.47K |
|
|
TNAV
702
DELISTED
Telenav Inc.
TNAV
| $92K | 0.01% |
16,745
-45,024
| -73% | -$247K |
|
|
AD
703
Array Digital Infrastructure, Inc.
AD
$4.41B
| $90K | 0.01% |
2,392
+2,200
| +1,146% | +$82.8K |
|
|
AMED
704
DELISTED
Amedisys
AMED
| $90K | 0.01% |
1,700
| – | – |
|
705
CDW
CDW
$22.4B
| $89K | 0.01% |
1,280
-110
| -8% | -$7.65K |
|
706
NCR Voyix
VYX
$1.73B
| $89K | 0.01% |
4,279
-8,924
| -68% | -$186K |
|
|
HK
707
DELISTED
Halcon Resources Corporation
HK
| $89K | 0.01% |
11,799
-828
| -7% | -$6.25K |
|
708
Genworth Financial
GNW
$3.51B
| $88K | 0.01% |
28,287
+5,038
| +22% | +$15.7K |
|
709
United Airlines
UAL
$34.8B
| $88K | 0.01% |
1,303
-17,970
| -93% | -$1.21M |
|
710
Children's Place
PLCE
$170M
| $87K | 0.01% |
+599
| New | +$87K |
|
|
PGEM
711
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $87K | 0.01% |
4,700
+3,400
| +262% | +$62.9K |
|
|
MDC
712
DELISTED
M.D.C. Holdings, Inc.
MDC
| $86K | 0.01% |
3,131
-969
| -24% | -$26.6K |
|
|
GBT
713
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $86K | 0.01% |
2,196
-5,397
| -71% | -$211K |
|
|
MULE
714
DELISTED
MuleSoft, Inc.
MULE
| $86K | 0.01% |
+3,709
| New | +$86K |
|
715
Amtech Systems
ASYS
$116M
| $85K | 0.01% |
8,422
+805
| +11% | +$8.13K |
|
716
Idexx Laboratories
IDXX
$51B
| $85K | 0.01% |
543
-368
| -40% | -$57.6K |
|
717
National Healthcare
NHC
$1.76B
| $85K | 0.01% |
1,400
| – | – |
|
|
ARA
718
DELISTED
American Renal Associates Holdings, Inc
ARA
| $85K | 0.01% |
+4,900
| New | +$85K |
|
719
Johnson Outdoors
JOUT
$416M
| $84K | 0.01% |
1,352
-564
| -29% | -$35K |
|
|
PMD
720
DELISTED
Psychemedics Corporation
PMD
| $84K | 0.01% |
4,104
-172
| -4% | -$3.52K |
|
|
BVH
721
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $84K | 0.01% |
2,102
+422
| +25% | +$16.9K |
|
|
NTUS
722
DELISTED
Natus Medical Inc
NTUS
| $84K | 0.01% |
2,200
-173
| -7% | -$6.61K |
|
723
Mueller Industries
MLI
$10.8B
| $83K | 0.01% |
4,662
-690
| -13% | -$12.3K |
|
724
Sensata Technologies
ST
$4.59B
| $83K | 0.01% |
1,626
+746
| +85% | +$38.1K |
|
725
FibroGen
FGEN
$46.5M
| $82K | 0.01% |
69
-20
| -22% | -$23.8K |
|