PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$991M
(+2.4%)
Cap. Flow
-$136K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
2,027
New
500
Increased
509
Reduced
408
Closed
490
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 | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.65M | 0.33% |
+97,800
| New | +$3.65M |
|
|
TRCO
52
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.65M | 0.33% |
89,269
+22,334
| +33% | +$913K |
|
53
PTC Therapeutics
PTCT
$4.41B
| $3.63M | 0.33% |
181,379
-100,845
| -36% | -$2.02M |
|
54
Equity Residential
EQR
$24.7B
| $3.61M | 0.33% |
54,714
-6,609
| -11% | -$436K |
|
|
VWR
55
DELISTED
VWR Corporation
VWR
| $3.6M | 0.32% |
108,688
-205,642
| -65% | -$6.81M |
|
|
NDRM
56
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $3.56M | 0.32% |
91,533
+90,657
| +10,349% | +$3.53M |
|
57
Boston Properties
BXP
$11.7B
| $3.5M | 0.32% |
28,512
+13,417
| +89% | +$1.65M |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $3.5M | 0.32% |
+52,713
| New | +$3.5M |
|
|
BOBE
59
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.42M | 0.31% |
+44,139
| New | +$3.42M |
|
60
Insmed
INSM
$30.3B
| $3.4M | 0.31% |
+108,800
| New | +$3.4M |
|
61
Charter Communications
CHTR
$35.7B
| $3.34M | 0.3% |
9,192
+5,865
| +176% | +$2.13M |
|
62
UnitedHealth
UNH
$279B
| $3.34M | 0.3% |
17,031
-900
| -5% | -$176K |
|
63
Dell
DELL
$83.9B
| $3.23M | 0.29% |
41,803
+5,642
| +16% | +$436K |
|
64
Electronic Arts
EA
$42B
| $3.19M | 0.29% |
27,045
+2,287
| +9% | +$270K |
|
|
OKSB
65
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.1M | 0.28% |
112,682
+19,562
| +21% | +$539K |
|
66
Kimco Realty
KIM
$15.2B
| $3.02M | 0.27% |
154,467
-45,069
| -23% | -$881K |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $3M | 0.27% |
19,755
+4,461
| +29% | +$678K |
|
|
CAVM
68
DELISTED
Cavium, Inc.
CAVM
| $2.97M | 0.27% |
45,000
+15,436
| +52% | +$1.02M |
|
|
STRP
69
DELISTED
Straight Path Communications Inc.
STRP
| $2.88M | 0.26% |
15,933
+12,180
| +325% | +$2.2M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $2.87M | 0.26% |
19,701
+11,111
| +129% | +$1.62M |
|
71
TrueCar
TRUE
$183M
| $2.85M | 0.26% |
180,397
+130,870
| +264% | +$2.07M |
|
72
Centene
CNC
$14.8B
| $2.85M | 0.26% |
29,406
+3,817
| +15% | +$369K |
|
|
CUNB
73
DELISTED
CU Bancorp
CUNB
| $2.78M | 0.25% |
71,793
+11,440
| +19% | +$444K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.69M | 0.24% |
69,173
+38,891
| +128% | +$1.51M |
|
|
YELL
75
DELISTED
Yellow Corporation Common Stock
YELL
| $2.67M | 0.24% |
193,571
-61,431
| -24% | -$848K |
|