PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
+$23.3M
(+2.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
2,027
New
499
Increased
506
Reduced
409
Closed
489
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 | |
|---|---|---|---|---|---|---|
726
National CineMedia
NCMI
$423M
| $125K | 0.01% |
1,790
-2,256
| -56% | -$158K |
|
|
SYNC
727
DELISTED
Synacor, Inc.
SYNC
| $125K | 0.01% |
46,381
+1,382
| +3% | +$3.73K |
|
728
Gannett
GCI
$601M
| $124K | 0.01% |
8,400
+1,000
| +14% | +$14.8K |
|
729
Corning
GLW
$64.2B
| $124K | 0.01% |
4,128
-37,447
| -90% | -$1.12M |
|
730
Hillenbrand
HI
$1.75B
| $124K | 0.01% |
3,200
-2,000
| -38% | -$77.5K |
|
731
HP
HPQ
$26.5B
| $124K | 0.01% |
6,210
-3,432
| -36% | -$68.5K |
|
732
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $124K | 0.01% |
+1,749
| New | +$124K |
|
|
NXTM
733
DELISTED
NxStage Medical Inc.
NXTM
| $124K | 0.01% |
+4,500
| New | +$124K |
|
734
Orthofix Medical
OFIX
$563M
| $123K | 0.01% |
+2,600
| New | +$123K |
|
735
Essent Group
ESNT
$6.24B
| $122K | 0.01% |
+3,000
| New | +$122K |
|
736
Westlake Corp
WLK
$10.9B
| $122K | 0.01% |
1,470
+410
| +39% | +$34K |
|
|
LHCG
737
DELISTED
LHC Group LLC
LHCG
| $121K | 0.01% |
1,700
+1,172
| +222% | +$83.4K |
|
738
ADMA Biologics
ADMA
$3.76B
| $120K | 0.01% |
39,000
+3,853
| +11% | +$11.9K |
|
739
Bassett Furniture
BSET
$144M
| $120K | 0.01% |
3,172
+400
| +14% | +$15.1K |
|
740
FibroGen
FGEN
$46.5M
| $120K | 0.01% |
+89
| New | +$120K |
|
741
Hurco Companies Inc
HURC
$112M
| $120K | 0.01% |
2,876
+634
| +28% | +$26.5K |
|
|
CVRS
742
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $120K | 0.01% |
+78,959
| New | +$120K |
|
|
QADA
743
DELISTED
QAD Inc.
QADA
| $120K | 0.01% |
3,500
-1,890
| -35% | -$64.8K |
|
744
Archer Daniels Midland
ADM
$29.5B
| $119K | 0.01% |
+2,806
| New | +$119K |
|
745
Owens Corning
OC
$12.8B
| $119K | 0.01% |
1,541
+335
| +28% | +$25.9K |
|
|
OXLC
746
Oxford Lane Capital
OXLC
$1.69B
| $119K | 0.01% |
+11,700
| New | +$119K |
|
747
Medpace
MEDP
$13.4B
| $118K | 0.01% |
3,693
-800
| -18% | -$25.6K |
|
|
VIVS
748
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $118K | 0.01% |
222
+60
| +37% | +$31.9K |
|
|
CACQ
749
DELISTED
Caesars Acquisition Company
CACQ
| $118K | 0.01% |
5,491
+1,015
| +23% | +$21.8K |
|
750
Carnival PLC
CUK
$37.5B
| $116K | 0.01% |
+1,800
| New | +$116K |
|