PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.26%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$968M
AUM Growth
+$968M
(+14%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,019
New
554
Increased
380
Reduced
460
Closed
506
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$26.1M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$16.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$16.4M |
| 5 |
NXP Semiconductors
NXPI
|
$13.5M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$13.3M |
| 2 |
CEB
CEB Inc.
CEB
|
$11.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$9.66M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$8.78M |
| 5 |
T-Mobile US
TMUS
|
$8.69M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.59% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $3.71M | 0.35% |
26,344
-58,627
| -69% | -$8.26M |
|
|
FGL
52
DELISTED
Fidelity & Guaranty Life
FGL
| $3.71M | 0.35% |
119,427
+113,022
| +1,765% | +$3.51M |
|
|
WRI
53
DELISTED
Weingarten Realty Investors
WRI
| $3.7M | 0.35% |
122,800
+60,500
| +97% | +$1.82M |
|
54
Kimco Realty
KIM
$15.2B
| $3.66M | 0.35% |
199,536
+194,436
| +3,812% | +$3.57M |
|
55
UnitedHealth
UNH
$279B
| $3.33M | 0.31% |
17,931
-5,131
| -22% | -$951K |
|
56
Qualcomm
QCOM
$170B
| $3.32M | 0.31% |
60,024
+40,514
| +208% | +$2.24M |
|
57
CommScope
COMM
$3.57B
| $3.27M | 0.31% |
86,035
+1,035
| +1% | +$39.4K |
|
|
PGTI
58
DELISTED
PGT, Inc.
PGTI
| $3.17M | 0.3% |
247,860
-12,099
| -5% | -$155K |
|
|
DSKE
59
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.15M | 0.3% |
283,099
+35,608
| +14% | +$396K |
|
|
SFR
60
DELISTED
Starwood Waypoint Homes
SFR
| $3.15M | 0.3% |
91,775
+18,275
| +25% | +$627K |
|
61
Brixmor Property Group
BRX
$8.57B
| $3.13M | 0.3% |
174,800
+173,610
| +14,589% | +$3.1M |
|
62
Salesforce
CRM
$245B
| $3.08M | 0.29% |
35,590
+7,160
| +25% | +$620K |
|
63
Gilead Sciences
GILD
$140B
| $3.03M | 0.29% |
42,803
+6,377
| +18% | +$451K |
|
64
Lam Research
LRCX
$124B
| $3M | 0.28% |
+21,242
| New | +$3M |
|
|
65
T-Mobile US
TMUS
$284B
| $2.99M | 0.28% |
49,295
-143,341
| -74% | -$8.69M |
|
66
Sarepta Therapeutics
SRPT
$1.98B
| $2.97M | 0.28% |
88,053
+45,577
| +107% | +$1.54M |
|
67
Amicus Therapeutics
FOLD
$2.42B
| $2.85M | 0.27% |
282,699
-31,170
| -10% | -$314K |
|
|
YELL
68
DELISTED
Yellow Corporation Common Stock
YELL
| $2.84M | 0.27% |
255,002
+6,876
| +3% | +$76.5K |
|
|
WPG
69
DELISTED
Washington Prime Group Inc.
WPG
| $2.78M | 0.26% |
332,400
+87,100
| +36% | +$729K |
|
70
Medtronic
MDT
$118B
| $2.78M | 0.26% |
+31,341
| New | +$2.78M |
|
|
SWFT
71
DELISTED
Swift Transportation Company
SWFT
| $2.76M | 0.26% |
104,244
+101,351
| +3,503% | +$2.69M |
|
72
Ring Energy
REI
$203M
| $2.74M | 0.26% |
210,564
+85,124
| +68% | +$1.11M |
|
|
TRCO
73
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.73M | 0.26% |
66,935
+66,035
| +7,337% | +$2.69M |
|
74
Oracle
ORCL
$628B
| $2.65M | 0.25% |
+52,884
| New | +$2.65M |
|
75
MGM Resorts International
MGM
$10.4B
| $2.64M | 0.25% |
84,279
-127,155
| -60% | -$3.98M |
|