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 | |
|---|---|---|---|---|---|---|
|
ZNGA
926
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44K | ﹤0.01% |
11,968
+9,568
| +399% | +$35.2K |
|
|
CCMP
927
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $44K | ﹤0.01% |
600
+36
| +6% | +$2.64K |
|
928
PC Connection
CNXN
$1.65B
| $43K | ﹤0.01% |
1,600
-6,800
| -81% | -$183K |
|
929
Deere & Co
DE
$129B
| $43K | ﹤0.01% |
+350
| New | +$43K |
|
930
Globus Medical
GMED
$8.05B
| $43K | ﹤0.01% |
1,300
-8,725
| -87% | -$289K |
|
931
National Grid
NGG
$70.5B
| $43K | ﹤0.01% |
+766
| New | +$43K |
|
932
Insperity
NSP
$2.04B
| $43K | ﹤0.01% |
+1,200
| New | +$43K |
|
|
NXGN
933
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $43K | ﹤0.01% |
2,472
-13,676
| -85% | -$238K |
|
934
CME Group
CME
$94.6B
| $42K | ﹤0.01% |
334
-171
| -34% | -$21.5K |
|
|
FENG
935
Phoenix New Media
FENG
$31.5M
| $42K | ﹤0.01% |
2,682
-1,707
| -39% | -$26.7K |
|
936
Monarch Casino & Resort
MCRI
$1.91B
| $42K | ﹤0.01% |
1,402
-2,574
| -65% | -$77.1K |
|
937
National Healthcare
NHC
$1.79B
| $42K | ﹤0.01% |
600
| – | – |
|
938
NETSCOUT
NTCT
$1.85B
| $42K | ﹤0.01% |
+1,212
| New | +$42K |
|
|
WEB
939
DELISTED
Web.com Group, Inc.
WEB
| $42K | ﹤0.01% |
1,662
-14,138
| -89% | -$357K |
|
940
DHI Group
DHX
$141M
| $41K | ﹤0.01% |
14,300
+8,600
| +151% | +$24.7K |
|
941
MasTec
MTZ
$14.9B
| $41K | ﹤0.01% |
900
-2,300
| -72% | -$105K |
|
|
AGTC
942
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $41K | ﹤0.01% |
8,000
-26,900
| -77% | -$138K |
|
|
LKSD
943
DELISTED
LSC Communications, Inc.
LKSD
| $41K | ﹤0.01% |
+1,900
| New | +$41K |
|
944
Oneok
OKE
$46.2B
| $40K | ﹤0.01% |
775
-2,995
| -79% | -$155K |
|
945
Wheaton Precious Metals
WPM
$48.7B
| $40K | ﹤0.01% |
2,000
-7,300
| -78% | -$146K |
|
|
CRCM
946
DELISTED
CARE.COM, INC.
CRCM
| $40K | ﹤0.01% |
+2,660
| New | +$40K |
|
|
RSPP
947
DELISTED
RSP Permian, Inc.
RSPP
| $40K | ﹤0.01% |
+1,247
| New | +$40K |
|
948
Amkor Technology
AMKR
$6.27B
| $39K | ﹤0.01% |
+4,000
| New | +$39K |
|
949
Aviat Networks
AVNW
$326M
| $39K | ﹤0.01% |
4,440
+3,840
| +640% | +$33.7K |
|
950
Darling Ingredients
DAR
$5.05B
| $39K | ﹤0.01% |
2,500
-11,000
| -81% | -$172K |
|