PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.73%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$991M
AUM Growth
+$23.3M
(+2.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
2,027
New
499
Increased
506
Reduced
409
Closed
489
Top Buys
| 1 |
Micron Technology
MU
|
+$14.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$13M |
| 3 |
SHPG
Shire pic
SHPG
|
+$8.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$8.47M |
| 5 |
COL
Rockwell Collins
COL
|
+$8.35M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$25.8M |
| 2 |
Gray Television
GTN
|
+$16.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.5M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$11.7M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$9.59M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 15.24% |
| 3 | Communication Services | 12.49% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Vishay Precision Group
VPG
$423M
| $57K | 0.01% |
2,348
+614
| +35% | +$14.9K |
|
|
CBAY
952
DELISTED
Cymabay Therapeutics
CBAY
| $57K | 0.01% |
+7,100
| New | +$57K |
|
|
ACC
953
DELISTED
American Campus Communities, Inc.
ACC
| $57K | 0.01% |
1,300
-26,655
| -95% | -$1.17M |
|
954
Telecom Argentina
TEO
$3.2B
| $56K | 0.01% |
1,800
+1,000
| +125% | +$31.1K |
|
955
RPM International
RPM
$16.5B
| $55K | 0.01% |
+1,079
| New | +$55K |
|
956
Thomson Reuters
TRI
$78.2B
| $55K | 0.01% |
+1,050
| New | +$55K |
|
|
BYBK
957
DELISTED
Bay Bancorp, Inc.
BYBK
| $55K | 0.01% |
+4,840
| New | +$55K |
|
958
Dynavax Technologies
DVAX
$1.14B
| $54K | ﹤0.01% |
+2,500
| New | +$54K |
|
959
Groupon
GRPN
$950M
| $54K | ﹤0.01% |
+523
| New | +$54K |
|
960
RingCentral
RNG
$2.83B
| $54K | ﹤0.01% |
1,302
+262
| +25% | +$10.9K |
|
|
SHLO
961
DELISTED
Shiloh Industries Inc
SHLO
| $54K | ﹤0.01% |
5,222
+3,522
| +207% | +$36.4K |
|
|
CMTA
962
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $54K | ﹤0.01% |
+3,168
| New | +$54K |
|
|
CHFN
963
DELISTED
Charter Financial Corp
CHFN
| $54K | ﹤0.01% |
2,900
+100
| +4% | +$1.86K |
|
964
Ambev
ABEV
$35.7B
| $53K | ﹤0.01% |
8,100
+7,900
| +3,950% | +$51.7K |
|
965
Ambarella
AMBA
$3.55B
| $53K | ﹤0.01% |
+1,090
| New | +$53K |
|
966
Gorman-Rupp
GRC
$1.15B
| $53K | ﹤0.01% |
1,626
-438
| -21% | -$14.3K |
|
967
Silicom
SILC
$104M
| $53K | ﹤0.01% |
900
+28
| +3% | +$1.65K |
|
968
Simulations Plus
SLP
$289M
| $53K | ﹤0.01% |
+3,400
| New | +$53K |
|
969
Ternium
TX
$6.87B
| $53K | ﹤0.01% |
+1,700
| New | +$53K |
|
|
EIGI
970
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $53K | ﹤0.01% |
6,500
-8,246
| -56% | -$67.2K |
|
|
PFNX
971
DELISTED
Pfenex Inc.
PFNX
| $53K | ﹤0.01% |
17,700
-3,000
| -14% | -$8.98K |
|
|
ASNA
972
DELISTED
Ascena Retail Group, Inc.
ASNA
| $53K | ﹤0.01% |
+1,080
| New | +$53K |
|
|
CIVI
973
DELISTED
Civitas Solutions, Inc.
CIVI
| $53K | ﹤0.01% |
2,888
-11,949
| -81% | -$219K |
|
|
SODA
974
DELISTED
SodaStream International Ltd
SODA
| $53K | ﹤0.01% |
800
+700
| +700% | +$46.4K |
|
975
Aptiv
APTV
$18.2B
| $52K | ﹤0.01% |
532
-902
| -63% | -$88.2K |
|