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 | |
|---|---|---|---|---|---|---|
|
LDL
876
DELISTED
Lydall, Inc.
LDL
| $36K | ﹤0.01% |
700
| – | – |
|
877
Armstrong World Industries
AWI
$8.61B
| $35K | ﹤0.01% |
+583
| New | +$35K |
|
878
Haverty Furniture Companies
HVT
$390M
| $35K | ﹤0.01% |
1,534
+600
| +64% | +$13.7K |
|
879
iShares MSCI China ETF
MCHI
$8.28B
| $35K | ﹤0.01% |
520
-278
| -35% | -$18.7K |
|
880
S&P Global
SPGI
$168B
| $35K | ﹤0.01% |
205
-1,746
| -89% | -$298K |
|
|
KTWO
881
DELISTED
K2M Group Holdings, Inc
KTWO
| $35K | ﹤0.01% |
1,949
+54
| +3% | +$970 |
|
|
SPN
882
DELISTED
Superior Energy Services, Inc.
SPN
| $35K | ﹤0.01% |
3,600
-77,900
| -96% | -$757K |
|
883
Hubbell
HUBB
$24B
| $34K | ﹤0.01% |
251
-449
| -64% | -$60.8K |
|
884
KRONOS Worldwide
KRO
$723M
| $34K | ﹤0.01% |
+1,300
| New | +$34K |
|
885
Old Dominion Freight Line
ODFL
$31.4B
| $34K | ﹤0.01% |
777
-2,964
| -79% | -$130K |
|
|
TUES
886
DELISTED
Tuesday Morning Corp
TUES
| $34K | ﹤0.01% |
12,200
-215,147
| -95% | -$600K |
|
887
ATN International
ATNI
$249M
| $33K | ﹤0.01% |
600
+83
| +16% | +$4.57K |
|
888
Esperion Therapeutics
ESPR
$563M
| $33K | ﹤0.01% |
500
+400
| +400% | +$26.4K |
|
889
Ultralife
ULBI
$116M
| $33K | ﹤0.01% |
5,107
-2,093
| -29% | -$13.5K |
|
890
Upbound Group
UPBD
$1.48B
| $33K | ﹤0.01% |
3,000
-2,500
| -45% | -$27.5K |
|
|
X
891
DELISTED
US Steel
X
| $33K | ﹤0.01% |
940
-36,040
| -97% | -$1.27M |
|
|
NUVA
892
DELISTED
NuVasive, Inc.
NUVA
| $33K | ﹤0.01% |
571
-2,822
| -83% | -$163K |
|
|
BMCH
893
DELISTED
BMC Stock Holdings, Inc
BMCH
| $33K | ﹤0.01% |
+1,321
| New | +$33K |
|
894
American Axle
AXL
$718M
| $32K | ﹤0.01% |
+1,862
| New | +$32K |
|
895
Baker Hughes
BKR
$46.3B
| $32K | ﹤0.01% |
+1,000
| New | +$32K |
|
896
Franklin Electric
FELE
$4.31B
| $32K | ﹤0.01% |
688
| – | – |
|
897
Metallus
MTUS
$711M
| $32K | ﹤0.01% |
2,075
-19,425
| -90% | -$300K |
|
|
CLVS
898
DELISTED
Clovis Oncology, Inc.
CLVS
| $32K | ﹤0.01% |
475
-7,492
| -94% | -$505K |
|
|
TSLF
899
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $32K | ﹤0.01% |
+1,914
| New | +$32K |
|
900
Adobe
ADBE
$149B
| $31K | ﹤0.01% |
+175
| New | +$31K |
|