PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.04B
(+4.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,876
New
343
Increased
343
Reduced
425
Closed
624
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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $3.72M | 0.3% |
72,831
-30,192
| -29% | -$1.54M |
|
52
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.69M | 0.3% |
27,366
-2,946
| -10% | -$397K |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $3.56M | 0.29% |
23,765
+4,010
| +20% | +$601K |
|
54
UnitedHealth
UNH
$279B
| $3.53M | 0.28% |
16,006
-1,025
| -6% | -$226K |
|
55
XPO
XPO
$14.8B
| $3.49M | 0.28% |
38,129
+10,449
| +38% | +$957K |
|
56
Citigroup
C
$175B
| $3.46M | 0.28% |
46,522
+43,943
| +1,704% | +$3.27M |
|
|
IXYS
57
DELISTED
IXYS Corp
IXYS
| $3.42M | 0.27% |
142,842
+37,026
| +35% | +$887K |
|
|
CJ
58
DELISTED
C&J Energy Services, Inc.
CJ
| $3.41M | 0.27% |
101,845
+69,845
| +218% | +$2.34M |
|
59
Qualcomm
QCOM
$170B
| $3.39M | 0.27% |
52,902
+17,857
| +51% | +$1.14M |
|
60
Salesforce
CRM
$245B
| $3.34M | 0.27% |
32,642
+5,639
| +21% | +$576K |
|
61
Ring Energy
REI
$203M
| $3.14M | 0.25% |
225,634
+70,193
| +45% | +$976K |
|
|
MOMO
62
Hello Group
MOMO
$1.33B
| $3.09M | 0.25% |
126,294
-9,632
| -7% | -$236K |
|
|
STRP
63
DELISTED
Straight Path Communications Inc.
STRP
| $3.06M | 0.25% |
16,813
+880
| +6% | +$160K |
|
|
OPTN
64
DELISTED
OptiNose
OPTN
| $2.98M | 0.24% |
+157,386
| New | +$2.98M |
|
|
MGP
65
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.94M | 0.24% |
100,859
+40,200
| +66% | +$1.17M |
|
|
YELL
66
DELISTED
Yellow Corporation Common Stock
YELL
| $2.88M | 0.23% |
200,378
+6,807
| +4% | +$97.9K |
|
|
BZUN
67
Baozun
BZUN
$233M
| $2.88M | 0.23% |
91,100
+49,600
| +120% | +$1.57M |
|
|
DEL
68
DELISTED
Deltic Timber
DEL
| $2.83M | 0.23% |
+30,961
| New | +$2.83M |
|
69
ConocoPhillips
COP
$118B
| $2.77M | 0.22% |
50,543
+19,318
| +62% | +$1.06M |
|
|
TAST
70
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.77M | 0.22% |
227,587
-7,157
| -3% | -$87K |
|
|
AFAM
71
DELISTED
Almost Family Inc
AFAM
| $2.73M | 0.22% |
+49,241
| New | +$2.73M |
|
72
Texas Instruments
TXN
$178B
| $2.72M | 0.22% |
26,005
-3,354
| -11% | -$350K |
|
73
Centene
CNC
$14.8B
| $2.72M | 0.22% |
26,913
-2,493
| -8% | -$251K |
|
74
Packaging Corp of America
PKG
$19.2B
| $2.67M | 0.21% |
22,166
+14,306
| +182% | +$1.72M |
|
75
Insmed
INSM
$30.3B
| $2.61M | 0.21% |
83,806
-24,994
| -23% | -$779K |
|