PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.25%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$882M
AUM Growth
+$882M
(-9.6%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,998
New
493
Increased
332
Reduced
409
Closed
528
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$47.3M |
| 2 |
FDC
First Data Corporation
FDC
|
$26.3M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$19M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$14.7M |
| 5 |
Centene
CNC
|
$14.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$47.3M |
| 2 |
SHPG
Shire pic
SHPG
|
$43.4M |
| 3 |
P
Pandora Media Inc
P
|
$25.4M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$19.5M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$17.1M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 10.94% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Real Estate | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.2B
| $2.76M | 0.16% |
13,744
-904
| -6% | -$181K |
|
52
Camden Property Trust
CPT
$11.7B
| $2.74M | 0.15% |
26,990
+21,865
| +427% | +$2.22M |
|
53
Invitation Homes
INVH
$18.5B
| $2.74M | 0.15% |
112,504
+32,504
| +41% | +$791K |
|
54
Wyndham Hotels & Resorts
WH
$6.57B
| $2.66M | 0.15% |
53,296
+19,826
| +59% | +$991K |
|
55
Entergy
ETR
$38.9B
| $2.65M | 0.15% |
27,741
-3,325
| -11% | -$318K |
|
56
Abbott
ABT
$230B
| $2.63M | 0.15% |
32,945
+5,463
| +20% | +$437K |
|
|
VRE
57
Veris Residential
VRE
$1.47B
| $2.62M | 0.15% |
117,858
+115,013
| +4,043% | +$2.55M |
|
58
First Solar
FSLR
$21.6B
| $2.54M | 0.14% |
48,015
+4,816
| +11% | +$254K |
|
59
SandRidge Energy
SD
$428M
| $2.5M | 0.14% |
311,520
-46,948
| -13% | -$376K |
|
|
EXTN
60
DELISTED
Exterran Corporation
EXTN
| $2.47M | 0.14% |
146,272
+14,308
| +11% | +$241K |
|
|
IDTI
61
DELISTED
Integrated Device Technology I
IDTI
| $2.43M | 0.14% |
49,658
-261,888
| -84% | -$12.8M |
|
|
TIER
62
DELISTED
TIER REIT, Inc.
TIER
| $2.39M | 0.13% |
83,455
+81,557
| +4,297% | +$2.34M |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $2.38M | 0.13% |
+40,169
| New | +$2.38M |
|
64
American Homes 4 Rent
AMH
$12.9B
| $2.36M | 0.13% |
103,827
+93,005
| +859% | +$2.11M |
|
65
W.P. Carey
WPC
$14.6B
| $2.36M | 0.13% |
+30,084
| New | +$2.36M |
|
66
Empire State Realty Trust
ESRT
$1.32B
| $2.32M | 0.13% |
+147,000
| New | +$2.32M |
|
|
DRE
67
DELISTED
Duke Realty Corp.
DRE
| $2.26M | 0.13% |
73,987
-18,238
| -20% | -$558K |
|
|
HNGR
68
DELISTED
Hanger Inc.
HNGR
| $2.24M | 0.13% |
117,749
| – | – |
|
|
BRG
69
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.23M | 0.13% |
206,537
-35,738
| -15% | -$385K |
|
70
Nike
NKE
$110B
| $2.2M | 0.12% |
26,156
+1,324
| +5% | +$112K |
|
71
Diamondback Energy
FANG
$41.2B
| $2.2M | 0.12% |
21,661
-2,146
| -9% | -$218K |
|
72
Goodyear
GT
$2.4B
| $2.18M | 0.12% |
119,950
+69,100
| +136% | +$1.25M |
|
73
AbbVie
ABBV
$374B
| $2.16M | 0.12% |
26,783
+15,827
| +144% | +$1.28M |
|
|
WUBA
74
DELISTED
58.COM INC
WUBA
| $2.16M | 0.12% |
32,805
+21,105
| +180% | +$1.39M |
|
75
Bank of America
BAC
$371B
| $2.15M | 0.12% |
78,030
+65,848
| +541% | +$1.82M |
|