PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+6.26%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$968M
AUM Growth
+$121M
(+14%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,019
New
553
Increased
381
Reduced
457
Closed
507
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
+$26.1M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$16.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$16.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$13.5M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$13.3M |
| 2 |
CEB
CEB Inc.
CEB
|
+$11.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$9.66M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$8.78M |
| 5 |
T-Mobile US
TMUS
|
+$8.69M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.59% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
801
DELISTED
Finish Line
FINL
| $66K | 0.01% |
+4,655
| New | +$66K |
|
|
SCMP
802
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $66K | 0.01% |
6,300
-24,749
| -80% | -$259K |
|
|
YUME
803
DELISTED
YuMe, Inc.
YUME
| $66K | 0.01% |
+14,008
| New | +$66K |
|
|
CQH
804
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $66K | 0.01% |
2,473
-2,745
| -53% | -$73.3K |
|
|
AZPN
805
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $66K | 0.01% |
+1,200
| New | +$66K |
|
|
FDC
806
DELISTED
First Data Corporation
FDC
| $66K | 0.01% |
3,630
| – | – |
|
807
Emcor
EME
$28.8B
| $65K | 0.01% |
1,000
+376
| +60% | +$24.4K |
|
808
iShares MSCI Brazil ETF
EWZ
$5.57B
| $65K | 0.01% |
+1,894
| New | +$65K |
|
809
Global Industrial
GIC
$1.45B
| $65K | 0.01% |
3,433
+372
| +12% | +$7.04K |
|
810
Johnson Outdoors
JOUT
$416M
| $65K | 0.01% |
1,352
-600
| -31% | -$28.8K |
|
811
Stride
LRN
$7B
| $65K | 0.01% |
3,647
+747
| +26% | +$13.3K |
|
812
Quad
QUAD
$331M
| $65K | 0.01% |
2,818
-6,482
| -70% | -$150K |
|
|
NXEO
813
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $65K | 0.01% |
+7,783
| New | +$65K |
|
814
Analog Devices
ADI
$122B
| $64K | 0.01% |
827
-22,889
| -97% | -$1.77M |
|
815
Village Super Market
VLGEA
$570M
| $64K | 0.01% |
2,483
-8,131
| -77% | -$210K |
|
|
X
816
DELISTED
US Steel
X
| $64K | 0.01% |
2,900
-745
| -20% | -$16.4K |
|
|
LQ
817
DELISTED
La Quinta Holdings Inc.
LQ
| $64K | 0.01% |
+4,318
| New | +$64K |
|
|
AOI
818
DELISTED
Alliance One International, Inc.
AOI
| $64K | 0.01% |
4,475
+2,175
| +95% | +$31.1K |
|
|
ARR
819
Armour Residential REIT
ARR
$1.74B
| $63K | 0.01% |
+500
| New | +$63K |
|
820
Heidrick & Struggles
HSII
$1.03B
| $63K | 0.01% |
2,900
-10,891
| -79% | -$237K |
|
821
MEI Pharma
MEIP
$101M
| $63K | 0.01% |
1,325
-55
| -4% | -$2.62K |
|
822
Rush Enterprises Class A
RUSHA
$4.5B
| $63K | 0.01% |
3,825
-7,650
| -67% | -$126K |
|
|
NTUS
823
DELISTED
Natus Medical Inc
NTUS
| $63K | 0.01% |
1,700
-1,341
| -44% | -$49.7K |
|
|
KMG
824
DELISTED
KMG Chemicals Inc
KMG
| $63K | 0.01% |
1,286
-1,100
| -46% | -$53.9K |
|
825
Johnson & Johnson
JNJ
$428B
| $62K | 0.01% |
+469
| New | +$62K |
|