PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$968M
(+14%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,019
New
554
Increased
380
Reduced
460
Closed
506
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 | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42B
| $2.62M | 0.25% |
24,758
-2,805
| -10% | -$296K |
|
77
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.61M | 0.25% |
16,759
+645
| +4% | +$100K |
|
|
TAST
78
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.59M | 0.24% |
211,092
-7,200
| -3% | -$88.2K |
|
79
eHealth
EHTH
$126M
| $2.51M | 0.24% |
133,746
+31,280
| +31% | +$588K |
|
|
NVRO
80
DELISTED
NEVRO CORP.
NVRO
| $2.49M | 0.24% |
33,443
+20,380
| +156% | +$1.52M |
|
|
AIV
81
Aimco
AIV
$1.1B
| $2.47M | 0.23% |
57,444
+8,466
| +17% | +$364K |
|
82
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.47M | 0.23% |
10,896
+288
| +3% | +$65.2K |
|
|
PCBK
83
DELISTED
Pacific Continental Corp
PCBK
| $2.45M | 0.23% |
96,013
+44,416
| +86% | +$1.13M |
|
|
MGP
84
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.45M | 0.23% |
84,013
+11,522
| +16% | +$336K |
|
|
QTS
85
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.45M | 0.23% |
46,811
-13,852
| -23% | -$725K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $2.39M | 0.23% |
2,631
+241
| +10% | +$219K |
|
|
OKSB
87
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.38M | 0.23% |
93,120
+60,898
| +189% | +$1.56M |
|
|
PGRE
88
Paramount Group
PGRE
$1.62B
| $2.37M | 0.22% |
147,865
+24,845
| +20% | +$398K |
|
89
Quest Diagnostics
DGX
$20.1B
| $2.24M | 0.21% |
20,148
-3,068
| -13% | -$341K |
|
|
LPT
90
DELISTED
Liberty Property Trust
LPT
| $2.22M | 0.21% |
54,428
+52,158
| +2,298% | +$2.12M |
|
91
Dell
DELL
$83.9B
| $2.21M | 0.21% |
36,161
-328
| -0.9% | -$20.1K |
|
92
Warrior Met Coal
HCC
$2.93B
| $2.2M | 0.21% |
+128,601
| New | +$2.2M |
|
|
KCG
93
DELISTED
KCG Holdings, Inc.
KCG
| $2.19M | 0.21% |
109,855
+102,508
| +1,395% | +$2.04M |
|
|
CXP
94
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.19M | 0.21% |
97,760
-6,200
| -6% | -$139K |
|
95
ServiceNow
NOW
$191B
| $2.19M | 0.21% |
+20,613
| New | +$2.19M |
|
|
CUNB
96
DELISTED
CU Bancorp
CUNB
| $2.18M | 0.21% |
+60,353
| New | +$2.18M |
|
97
Bank of America
BAC
$371B
| $2.18M | 0.21% |
89,717
+74,632
| +495% | +$1.81M |
|
98
Acadia Healthcare
ACHC
$2.15B
| $2.14M | 0.2% |
43,257
+37,559
| +659% | +$1.85M |
|
|
ICPT
99
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.13M | 0.2% |
17,567
+16,107
| +1,103% | +$1.95M |
|
100
Delta Air Lines
DAL
$40B
| $2.09M | 0.2% |
38,974
-16,221
| -29% | -$872K |
|