PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
+$48.1M
(+4.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,876
New
342
Increased
344
Reduced
424
Closed
622
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 | |
|---|---|---|---|---|---|---|
726
Green Brick Partners
GRBK
$3.17B
| $82K | 0.01% |
7,264
-2,346
| -24% | -$26.5K |
|
727
Masco
MAS
$15.3B
| $82K | 0.01% |
1,874
+799
| +74% | +$35K |
|
728
Toro Company
TTC
$7.68B
| $82K | 0.01% |
1,260
-2,800
| -69% | -$182K |
|
729
Wingstop
WING
$7.84B
| $82K | 0.01% |
+2,103
| New | +$82K |
|
|
CRCM
730
DELISTED
CARE.COM, INC.
CRCM
| $82K | 0.01% |
4,544
+1,934
| +74% | +$34.9K |
|
731
Calix
CALX
$4.11B
| $80K | 0.01% |
+13,473
| New | +$80K |
|
732
Flexsteel Industries
FLXS
$262M
| $80K | 0.01% |
1,700
| – | – |
|
733
Iovance Biotherapeutics
IOVA
$861M
| $80K | 0.01% |
10,000
+2,500
| +33% | +$20K |
|
734
WisdomTree
WT
$2.02B
| $80K | 0.01% |
6,335
+1,585
| +33% | +$20K |
|
735
Brady Corp
BRC
$3.69B
| $79K | 0.01% |
2,083
-6,817
| -77% | -$259K |
|
736
Digi International
DGII
$1.27B
| $79K | 0.01% |
8,291
| – | – |
|
737
Amplify Energy
AMPY
$161M
| $78K | 0.01% |
4,690
-400
| -8% | -$6.65K |
|
738
Air Lease Corp
AL
$7.11B
| $77K | 0.01% |
+1,605
| New | +$77K |
|
739
Core Molding Technologies
CMT
$180M
| $77K | 0.01% |
3,562
-678
| -16% | -$14.7K |
|
740
Steel Dynamics
STLD
$19.5B
| $77K | 0.01% |
1,778
-14,100
| -89% | -$611K |
|
|
AFI
741
DELISTED
Armstrong Flooring, Inc.
AFI
| $77K | 0.01% |
4,526
+67
| +2% | +$1.14K |
|
742
AstraZeneca
AZN
$251B
| $76K | 0.01% |
2,183
+473
| +28% | +$16.5K |
|
743
Topgolf Callaway Brands
MODG
$1.7B
| $76K | 0.01% |
5,474
-10,492
| -66% | -$146K |
|
744
UFP Technologies
UFPT
$1.55B
| $76K | 0.01% |
2,744
-600
| -18% | -$16.6K |
|
745
A10 Networks
ATEN
$1.26B
| $75K | 0.01% |
9,676
+7,500
| +345% | +$58.1K |
|
746
Casey's General Stores
CASY
$20B
| $75K | 0.01% |
+670
| New | +$75K |
|
747
Acushnet Holdings
GOLF
$4.37B
| $74K | 0.01% |
3,500
| – | – |
|
748
Navient
NAVI
$1.29B
| $74K | 0.01% |
5,570
-1,240
| -18% | -$16.5K |
|
749
Pilgrim's Pride
PPC
$10.3B
| $74K | 0.01% |
2,395
+1,395
| +140% | +$43.1K |
|
750
HUB Group
HUBG
$2.21B
| $73K | 0.01% |
+3,058
| New | +$73K |
|