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 | |
|---|---|---|---|---|---|---|
|
TBNK
826
DELISTED
Territorial Bancorp Inc.
TBNK
| $62K | 0.01% |
2,000
-3,500
| -64% | -$109K |
|
|
RST
827
DELISTED
ROSETTA STONE INC
RST
| $62K | 0.01% |
+5,751
| New | +$62K |
|
|
PAY
828
DELISTED
Verifone Systems Inc
PAY
| $62K | 0.01% |
3,400
+2,700
| +386% | +$49.2K |
|
829
Bruker
BRKR
$4.84B
| $61K | 0.01% |
2,100
-5,300
| -72% | -$154K |
|
830
TransUnion
TRU
$18.1B
| $61K | 0.01% |
+1,400
| New | +$61K |
|
|
PAMT
831
PAMT CORP Common Stock
PAMT
$246M
| $61K | 0.01% |
12,824
-936
| -7% | -$4.45K |
|
|
AFH
832
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $61K | 0.01% |
+4,100
| New | +$61K |
|
|
WCG
833
DELISTED
Wellcare Health Plans, Inc.
WCG
| $61K | 0.01% |
340
-319
| -48% | -$57.2K |
|
|
UFS
834
DELISTED
DOMTAR CORPORATION (New)
UFS
| $61K | 0.01% |
1,600
-3,710
| -70% | -$141K |
|
835
Agilent Technologies
A
$35.9B
| $60K | 0.01% |
+1,005
| New | +$60K |
|
836
Hartford Financial Services
HIG
$37.2B
| $60K | 0.01% |
+1,135
| New | +$60K |
|
837
Mativ Holdings
MATV
$676M
| $60K | 0.01% |
1,600
+648
| +68% | +$24.3K |
|
838
NVR
NVR
$23.6B
| $60K | 0.01% |
25
-40
| -62% | -$96K |
|
839
LiveRamp
RAMP
$1.75B
| $60K | 0.01% |
+2,310
| New | +$60K |
|
840
Saic
SAIC
$4.8B
| $60K | 0.01% |
870
+170
| +24% | +$11.7K |
|
|
SAVE
841
DELISTED
Spirit Airlines, Inc.
SAVE
| $60K | 0.01% |
+1,165
| New | +$60K |
|
842
Hyster-Yale Materials Handling
HY
$651M
| $59K | 0.01% |
837
-3,063
| -79% | -$216K |
|
|
ITCI
843
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $59K | 0.01% |
4,715
-4,485
| -49% | -$56.1K |
|
|
OME
844
DELISTED
Omega Protein
OME
| $59K | 0.01% |
3,300
-6,200
| -65% | -$111K |
|
|
SVA
845
DELISTED
Sinovac Biotech, Ltd
SVA
| $59K | 0.01% |
+8,800
| New | +$59K |
|
846
Gen Digital
GEN
$18.2B
| $58K | 0.01% |
2,055
-9,435
| -82% | -$266K |
|
847
IMAX
IMAX
$1.7B
| $58K | 0.01% |
+2,627
| New | +$58K |
|
848
KeyCorp
KEY
$21.1B
| $58K | 0.01% |
3,100
-4,128
| -57% | -$77.2K |
|
|
SYNT
849
DELISTED
Syntel Inc
SYNT
| $58K | 0.01% |
3,400
-16,100
| -83% | -$275K |
|
850
Great Elm Capital Corp
GECC
$146M
| $57K | 0.01% |
895
+361
| +68% | +$23K |
|