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 | |
|---|---|---|---|---|---|---|
826
Lindsay Corp
LNN
$1.53B
| $46K | ﹤0.01% |
522
-1,078
| -67% | -$95K |
|
827
NetApp
NTAP
$25B
| $46K | ﹤0.01% |
826
-14,417
| -95% | -$803K |
|
828
Gibraltar Industries
ROCK
$1.84B
| $46K | ﹤0.01% |
1,400
-100
| -7% | -$3.29K |
|
|
ZAGG
829
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $46K | ﹤0.01% |
+2,500
| New | +$46K |
|
|
SHLO
830
DELISTED
Shiloh Industries Inc
SHLO
| $46K | ﹤0.01% |
5,622
+400
| +8% | +$3.27K |
|
|
YUME
831
DELISTED
YuMe, Inc.
YUME
| $46K | ﹤0.01% |
9,553
-6,649
| -41% | -$32K |
|
|
MGCD
832
DELISTED
MGC Diagnostics Corporation
MGCD
| $46K | ﹤0.01% |
4,214
+2,500
| +146% | +$27.3K |
|
833
Tri Pointe Homes
TPH
$3.18B
| $45K | ﹤0.01% |
+2,530
| New | +$45K |
|
834
argenx
ARGX
$46.7B
| $43K | ﹤0.01% |
688
+297
| +76% | +$18.6K |
|
835
MSC Industrial Direct
MSM
$5.14B
| $43K | ﹤0.01% |
450
-5,471
| -92% | -$523K |
|
|
IIN
836
DELISTED
IntriCon Corporation
IIN
| $43K | ﹤0.01% |
+2,158
| New | +$43K |
|
|
FCE.A
837
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $43K | ﹤0.01% |
1,786
-6,000
| -77% | -$144K |
|
838
Ardmore Shipping
ASC
$502M
| $42K | ﹤0.01% |
5,303
+3,429
| +183% | +$27.2K |
|
839
PepsiCo
PEP
$197B
| $42K | ﹤0.01% |
353
-4,213
| -92% | -$501K |
|
840
Quantum Corp
QMCO
$94.8M
| $42K | ﹤0.01% |
+373
| New | +$42K |
|
841
Simulations Plus
SLP
$289M
| $42K | ﹤0.01% |
2,609
-791
| -23% | -$12.7K |
|
842
Viridian Therapeutics
VRDN
$1.6B
| $42K | ﹤0.01% |
267
-166
| -38% | -$26.1K |
|
843
WideOpenWest
WOW
$440M
| $42K | ﹤0.01% |
4,000
-33,711
| -89% | -$354K |
|
|
ACIA
844
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $42K | ﹤0.01% |
+1,170
| New | +$42K |
|
|
CBL
845
DELISTED
CBL& Associates Properties, Inc.
CBL
| $42K | ﹤0.01% |
+7,370
| New | +$42K |
|
|
ALOG
846
DELISTED
Analogic Corp
ALOG
| $42K | ﹤0.01% |
500
+65
| +15% | +$5.46K |
|
847
Builders FirstSource
BLDR
$16.2B
| $41K | ﹤0.01% |
1,900
-1,500
| -44% | -$32.4K |
|
848
HF Sinclair
DINO
$9.68B
| $41K | ﹤0.01% |
800
+100
| +14% | +$5.13K |
|
849
DXC Technology
DXC
$2.6B
| $41K | ﹤0.01% |
503
+325
| +183% | +$26.5K |
|
850
Foster
FSTR
$290M
| $41K | ﹤0.01% |
1,500
-700
| -32% | -$19.1K |
|