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 | |
|---|---|---|---|---|---|---|
|
FRBK
776
DELISTED
Republic First Bancorp Inc
FRBK
| $63K | 0.01% |
7,500
-500
| -6% | -$4.2K |
|
|
NXEO
777
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $63K | 0.01% |
6,961
-2,800
| -29% | -$25.3K |
|
|
IMPV
778
DELISTED
Imperva, Inc.
IMPV
| $63K | 0.01% |
1,594
-2,697
| -63% | -$107K |
|
|
BELFB
779
Bel Fuse Class B
BELFB
$1.89B
| $62K | 0.01% |
2,463
| – | – |
|
780
Duluth Holdings
DLTH
$134M
| $62K | 0.01% |
+3,448
| New | +$62K |
|
781
Designer Brands
DBI
$226M
| $61K | ﹤0.01% |
2,850
-6,963
| -71% | -$149K |
|
782
Nathan's Famous
NATH
$447M
| $60K | ﹤0.01% |
800
+100
| +14% | +$7.5K |
|
783
Park-Ohio Holdings
PKOH
$318M
| $60K | ﹤0.01% |
1,300
-1,500
| -54% | -$69.2K |
|
784
Vishay Precision Group
VPG
$416M
| $59K | ﹤0.01% |
2,348
| – | – |
|
|
KRA
785
DELISTED
Kraton Corporation
KRA
| $58K | ﹤0.01% |
+1,194
| New | +$58K |
|
|
DHF
786
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $57K | ﹤0.01% |
+17,205
| New | +$57K |
|
|
WLH
787
DELISTED
WILLIAM LYON HOMES
WLH
| $57K | ﹤0.01% |
+1,953
| New | +$57K |
|
788
Apple Hospitality REIT
APLE
$2.99B
| $56K | ﹤0.01% |
+2,831
| New | +$56K |
|
789
CBRE Group
CBRE
$49.6B
| $56K | ﹤0.01% |
+1,283
| New | +$56K |
|
790
Cognizant
CTSH
$34.3B
| $56K | ﹤0.01% |
785
-1,989
| -72% | -$142K |
|
791
Fossil Group
FOSL
$162M
| $56K | ﹤0.01% |
7,200
-3,000
| -29% | -$23.3K |
|
792
Manulife Financial
MFC
$53.8B
| $56K | ﹤0.01% |
+2,679
| New | +$56K |
|
793
Magna International
MGA
$13.2B
| $56K | ﹤0.01% |
984
+509
| +107% | +$29K |
|
794
Nu Skin
NUS
$590M
| $56K | ﹤0.01% |
+816
| New | +$56K |
|
795
Plexus
PLXS
$3.8B
| $56K | ﹤0.01% |
+919
| New | +$56K |
|
796
Ryman Hospitality Properties
RHP
$6.39B
| $55K | ﹤0.01% |
+801
| New | +$55K |
|
|
XHR
797
Xenia Hotels & Resorts
XHR
$1.41B
| $55K | ﹤0.01% |
+2,561
| New | +$55K |
|
798
Air Products & Chemicals
APD
$65.2B
| $54K | ﹤0.01% |
330
-87
| -21% | -$14.2K |
|
799
DMC Global
BOOM
$145M
| $54K | ﹤0.01% |
2,170
+1,000
| +85% | +$24.9K |
|
800
Daktronics
DAKT
$1.09B
| $54K | ﹤0.01% |
5,946
| – | – |
|