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 | |
|---|---|---|---|---|---|---|
|
ACOR
751
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $73K | 0.01% |
28
-1
| -3% | -$2.61K |
|
752
Sabra Healthcare REIT
SBRA
$4.54B
| $72K | 0.01% |
3,828
-46,505
| -92% | -$875K |
|
753
US Foods
USFD
$17.5B
| $72K | 0.01% |
+2,245
| New | +$72K |
|
754
Century Aluminum
CENX
$2.09B
| $71K | 0.01% |
3,600
-4,000
| -53% | -$78.9K |
|
|
WW
755
DELISTED
WW International
WW
| $71K | 0.01% |
1,600
+1,000
| +167% | +$44.4K |
|
|
IVTY
756
DELISTED
Invuity, Inc
IVTY
| $71K | 0.01% |
+11,482
| New | +$71K |
|
|
CLLS
757
Cellectis
CLLS
$306M
| $70K | 0.01% |
2,400
+400
| +20% | +$11.7K |
|
758
ProShares UltraShort Russell2000
TWM
$34.3M
| $70K | 0.01% |
200
-1,575
| -89% | -$551K |
|
759
Domino's
DPZ
$15.3B
| $69K | 0.01% |
365
+328
| +886% | +$62K |
|
|
CNH
760
CNH Industrial
CNH
$14.1B
| $69K | 0.01% |
+5,927
| New | +$69K |
|
|
HA
761
DELISTED
Hawaiian Holdings, Inc.
HA
| $69K | 0.01% |
1,732
-5,588
| -76% | -$223K |
|
|
BOJA
762
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $69K | 0.01% |
5,831
-1,115
| -16% | -$13.2K |
|
763
Jones Lang LaSalle
JLL
$14.6B
| $68K | 0.01% |
+457
| New | +$68K |
|
764
Radware
RDWR
$1.1B
| $68K | 0.01% |
3,519
+3,259
| +1,253% | +$63K |
|
765
Data I/O
DAIO
$32.9M
| $67K | 0.01% |
5,605
+3,705
| +195% | +$44.3K |
|
766
eBay
EBAY
$41.7B
| $67K | 0.01% |
1,767
-12,625
| -88% | -$479K |
|
767
Global Industrial
GIC
$1.44B
| $67K | 0.01% |
2,002
-1,304
| -39% | -$43.6K |
|
768
Owens Corning
OC
$12.8B
| $67K | 0.01% |
733
-808
| -52% | -$73.9K |
|
769
Rayonier
RYN
$4.04B
| $67K | 0.01% |
2,217
| – | – |
|
|
CLDR
770
DELISTED
Cloudera, Inc.
CLDR
| $66K | 0.01% |
4,000
-1,956
| -33% | -$32.3K |
|
|
CVG
771
DELISTED
Convergys
CVG
| $66K | 0.01% |
2,800
| – | – |
|
772
American Woodmark
AMWD
$950M
| $65K | 0.01% |
+496
| New | +$65K |
|
773
Gencor Industries
GENC
$225M
| $65K | 0.01% |
3,900
-1,800
| -32% | -$30K |
|
|
CMTA
774
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $64K | 0.01% |
3,383
+215
| +7% | +$4.07K |
|
775
Medifast
MED
$152M
| $63K | 0.01% |
902
+283
| +46% | +$19.8K |
|