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 | |
|---|---|---|---|---|---|---|
901
Snap-on
SNA
$17.3B
| $48K | ﹤0.01% |
302
-466
| -61% | -$74.1K |
|
902
WisdomTree
WT
$2.08B
| $48K | ﹤0.01% |
+4,700
| New | +$48K |
|
|
NWHM
903
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $48K | ﹤0.01% |
+4,177
| New | +$48K |
|
|
CVG
904
DELISTED
Convergys
CVG
| $48K | ﹤0.01% |
+2,000
| New | +$48K |
|
905
Assembly Biosciences
ASMB
$173M
| $47K | ﹤0.01% |
+192
| New | +$47K |
|
906
IDT Corp
IDT
$1.65B
| $47K | ﹤0.01% |
3,853
-5,367
| -58% | -$65.5K |
|
907
Weyco Group
WEYS
$293M
| $47K | ﹤0.01% |
1,693
+893
| +112% | +$24.8K |
|
|
ABCO
908
DELISTED
Advisory Board Co/The
ABCO
| $47K | ﹤0.01% |
+922
| New | +$47K |
|
|
NMRX
909
DELISTED
Numerex Corp
NMRX
| $47K | ﹤0.01% |
9,500
-1,000
| -10% | -$4.95K |
|
910
Comerica
CMA
$8.93B
| $46K | ﹤0.01% |
632
+530
| +520% | +$38.6K |
|
911
Nabors Industries
NBR
$620M
| $46K | ﹤0.01% |
113
-1,276
| -92% | -$519K |
|
912
Tredegar Corp
TG
$278M
| $46K | ﹤0.01% |
3,000
-1,646
| -35% | -$25.2K |
|
|
CARB
913
DELISTED
Carbonite Inc
CARB
| $46K | ﹤0.01% |
2,100
-100
| -5% | -$2.19K |
|
|
ANDV
914
DELISTED
Andeavor
ANDV
| $46K | ﹤0.01% |
+487
| New | +$46K |
|
915
Conduent
CNDT
$458M
| $45K | ﹤0.01% |
+2,835
| New | +$45K |
|
916
Chesapeake Utilities
CPK
$2.96B
| $45K | ﹤0.01% |
+600
| New | +$45K |
|
917
Tronox
TROX
$793M
| $45K | ﹤0.01% |
+2,974
| New | +$45K |
|
|
JAX
918
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $45K | ﹤0.01% |
3,661
-160
| -4% | -$1.97K |
|
|
PSTB
919
DELISTED
Park Sterling Corp.
PSTB
| $45K | ﹤0.01% |
+3,765
| New | +$45K |
|
|
AVDL
920
Avadel Pharmaceuticals
AVDL
$1.54B
| $44K | ﹤0.01% |
4,000
+1,400
| +54% | +$15.4K |
|
921
Brinker International
EAT
$7.08B
| $44K | ﹤0.01% |
+1,150
| New | +$44K |
|
922
Emerson Electric
EMR
$77.4B
| $44K | ﹤0.01% |
731
-1,733
| -70% | -$104K |
|
923
Lakeland Industries
LAKE
$136M
| $44K | ﹤0.01% |
+3,067
| New | +$44K |
|
924
Malibu Boats
MBUU
$651M
| $44K | ﹤0.01% |
+1,700
| New | +$44K |
|
925
Mohawk Industries
MHK
$8.68B
| $44K | ﹤0.01% |
+184
| New | +$44K |
|