PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.47%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.26B
AUM Growth
+$1.26B
(+2.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
1,906
New
457
Increased
364
Reduced
473
Closed
451
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$33.2M |
| 2 |
Dell
DELL
|
$32.7M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$29.6M |
| 4 |
ANDV
Andeavor
ANDV
|
$21.1M |
| 5 |
P
Pandora Media Inc
P
|
$18.2M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$38M |
| 2 |
VR
Validus Hold Ltd
VR
|
$20.3M |
| 3 |
NXP Semiconductors
NXPI
|
$18.3M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$15.4M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$13.7M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 11.51% |
| 4 | Communication Services | 11.49% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $4.1M | 0.24% |
95,592
+69,832
| +271% | +$3M |
|
|
MBFI
52
DELISTED
MB Financial Corp
MBFI
| $3.92M | 0.23% |
85,103
+16,813
| +25% | +$775K |
|
53
JPMorgan Chase
JPM
$824B
| $3.85M | 0.22% |
34,125
+26,396
| +342% | +$2.98M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.8M | 0.22% |
17,751
+4,032
| +29% | +$863K |
|
55
PTC Therapeutics
PTCT
$4.41B
| $3.67M | 0.21% |
78,071
-25,888
| -25% | -$1.22M |
|
56
Insmed
INSM
$30.3B
| $3.54M | 0.21% |
174,866
+71,481
| +69% | +$1.45M |
|
57
Pembina Pipeline
PBA
$21.9B
| $3.48M | 0.2% |
102,500
+22,340
| +28% | +$759K |
|
58
Citigroup
C
$175B
| $3.45M | 0.2% |
48,056
-2,000
| -4% | -$143K |
|
59
Ares Capital
ARCC
$15.7B
| $3.45M | 0.2% |
200,462
-50,300
| -20% | -$865K |
|
60
Evergy
EVRG
$16.4B
| $3.4M | 0.2% |
61,988
+31,902
| +106% | +$1.75M |
|
|
OCLR
61
DELISTED
Oclaro Inc.
OCLR
| $3.39M | 0.2% |
378,867
+250,313
| +195% | +$2.24M |
|
62
Netflix
NFLX
$521B
| $3.36M | 0.2% |
8,980
-4,665
| -34% | -$1.75M |
|
|
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
| $3.34M | 0.19% |
62,992
+29,022
| +85% | +$1.54M |
|
|
SVU
64
DELISTED
SUPERVALU Inc.
SVU
| $3.29M | 0.19% |
102,188
+99,591
| +3,835% | +$3.21M |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.26M | 0.19% |
70,321
+21,674
| +45% | +$1M |
|
|
TVIX
66
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $3.14M | 0.18% |
119,149
+85,875
| +258% | +$2.26M |
|
|
PTLA
67
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.02M | 0.18% |
113,350
+68,978
| +155% | +$1.84M |
|
68
Chord Energy
CHRD
$6.12B
| $2.95M | 0.17% |
207,742
+12,892
| +7% | +$183K |
|
69
Acadia Healthcare
ACHC
$2.15B
| $2.94M | 0.17% |
83,399
+18,308
| +28% | +$645K |
|
70
Equity Residential
EQR
$24.7B
| $2.92M | 0.17% |
44,125
+12,709
| +40% | +$842K |
|
71
Kilroy Realty
KRC
$4.93B
| $2.91M | 0.17% |
40,617
+19,198
| +90% | +$1.38M |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $2.91M | 0.17% |
34,917
-44,916
| -56% | -$3.74M |
|
73
Invitation Homes
INVH
$18.5B
| $2.9M | 0.17% |
126,480
+32,849
| +35% | +$753K |
|
|
GOLD
74
DELISTED
Randgold Resources Ltd
GOLD
| $2.89M | 0.17% |
+40,922
| New | +$2.89M |
|
|
TAST
75
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.81M | 0.16% |
192,180
-19,633
| -9% | -$287K |
|