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 | |
|---|---|---|---|---|---|---|
851
Monster Beverage
MNST
$62.4B
| $41K | ﹤0.01% |
1,304
-1,852
| -59% | -$58.2K |
|
852
Williams Companies
WMB
$72.1B
| $41K | ﹤0.01% |
1,358
-681
| -33% | -$20.6K |
|
|
GCI
853
DELISTED
Gannett Co., Inc
GCI
| $41K | ﹤0.01% |
3,563
| – | – |
|
854
Allient
ALNT
$786M
| $40K | ﹤0.01% |
1,809
+1,059
| +141% | +$23.4K |
|
855
BorgWarner
BWA
$9.52B
| $40K | ﹤0.01% |
880
-5,120
| -85% | -$233K |
|
856
Cato Corp
CATO
$89.4M
| $40K | ﹤0.01% |
+2,493
| New | +$40K |
|
857
Darling Ingredients
DAR
$5.03B
| $40K | ﹤0.01% |
+2,200
| New | +$40K |
|
858
Pure Storage
PSTG
$27.1B
| $40K | ﹤0.01% |
+2,534
| New | +$40K |
|
859
QuinStreet
QNST
$925M
| $40K | ﹤0.01% |
4,722
-714
| -13% | -$6.05K |
|
|
RFP
860
DELISTED
Resolute Forest Products Inc.
RFP
| $40K | ﹤0.01% |
+3,643
| New | +$40K |
|
|
VIVO
861
DELISTED
Meridian Bioscience Inc
VIVO
| $40K | ﹤0.01% |
2,892
-8,308
| -74% | -$115K |
|
862
Euronet Worldwide
EEFT
$3.59B
| $39K | ﹤0.01% |
+468
| New | +$39K |
|
863
McGrath RentCorp
MGRC
$3.06B
| $39K | ﹤0.01% |
+833
| New | +$39K |
|
|
MIME
864
DELISTED
Mimecast Limited
MIME
| $39K | ﹤0.01% |
1,357
+427
| +46% | +$12.3K |
|
|
CPLA
865
DELISTED
Capella Education Company
CPLA
| $39K | ﹤0.01% |
+500
| New | +$39K |
|
|
TGI
866
DELISTED
Triumph Group
TGI
| $38K | ﹤0.01% |
1,400
-200
| -13% | -$5.43K |
|
867
Tilly's
TLYS
$62.2M
| $38K | ﹤0.01% |
2,554
+882
| +53% | +$13.1K |
|
|
AIMC
868
DELISTED
Altra Industrial Motion Corp.
AIMC
| $38K | ﹤0.01% |
745
| – | – |
|
|
CALL
869
DELISTED
magicJack VocalTec Ltd
CALL
| $38K | ﹤0.01% |
+4,500
| New | +$38K |
|
870
Addus HomeCare
ADUS
$2.06B
| $37K | ﹤0.01% |
1,064
+764
| +255% | +$26.6K |
|
|
SRNE
871
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $37K | ﹤0.01% |
+9,695
| New | +$37K |
|
|
CIVI
872
DELISTED
Civitas Solutions, Inc.
CIVI
| $37K | ﹤0.01% |
2,188
-700
| -24% | -$11.8K |
|
873
Conduent
CNDT
$455M
| $36K | ﹤0.01% |
2,200
-3,256
| -60% | -$53.3K |
|
874
Halozyme
HALO
$8.9B
| $36K | ﹤0.01% |
+1,800
| New | +$36K |
|
|
SWIR
875
DELISTED
Sierra Wireless
SWIR
| $36K | ﹤0.01% |
+1,783
| New | +$36K |
|