PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.04B
(+4.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,876
New
343
Increased
343
Reduced
425
Closed
624
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 | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.61M | 0.21% |
113,200
+500
| +0.4% | +$11.5K |
|
77
Netflix
NFLX
$521B
| $2.52M | 0.2% |
13,148
-17,491
| -57% | -$3.36M |
|
|
TCO
78
DELISTED
Taubman Centers Inc.
TCO
| $2.52M | 0.2% |
38,447
-50,800
| -57% | -$3.32M |
|
|
PGRE
79
Paramount Group
PGRE
$1.62B
| $2.51M | 0.2% |
158,181
+8,099
| +5% | +$128K |
|
|
DSKE
80
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.48M | 0.2% |
173,352
-6,541
| -4% | -$93.5K |
|
81
CarMax
KMX
$9.04B
| $2.39M | 0.19% |
37,250
+32,485
| +682% | +$2.08M |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.38M | 0.19% |
13,755
+9,886
| +256% | +$1.71M |
|
|
NBIS
83
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.35M | 0.19% |
71,748
-4,920
| -6% | -$161K |
|
84
Timken Company
TKR
$5.23B
| $2.35M | 0.19% |
47,802
+37,001
| +343% | +$1.82M |
|
|
WPX
85
DELISTED
WPX Energy, Inc.
WPX
| $2.32M | 0.19% |
164,565
+16,153
| +11% | +$227K |
|
|
INXN
86
DELISTED
Interxion Holding N.V.
INXN
| $2.27M | 0.18% |
+38,568
| New | +$2.27M |
|
87
Dell
DELL
$83.9B
| $2.22M | 0.18% |
27,308
-14,495
| -35% | -$1.18M |
|
88
Crown Holdings
CCK
$10.7B
| $2.2M | 0.18% |
+39,070
| New | +$2.2M |
|
89
Sun Communities
SUI
$15.7B
| $2.2M | 0.18% |
23,694
-292
| -1% | -$27.1K |
|
90
NVIDIA
NVDA
$4.15T
| $2.19M | 0.18% |
11,340
-10,224
| -47% | -$1.98M |
|
|
CXP
91
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.19M | 0.18% |
95,313
-4,087
| -4% | -$93.8K |
|
92
United Rentals
URI
$60.8B
| $2.17M | 0.17% |
12,626
+1,324
| +12% | +$228K |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $2.15M | 0.17% |
+20,476
| New | +$2.15M |
|
94
JPMorgan Chase
JPM
$824B
| $2.13M | 0.17% |
19,901
+13,853
| +229% | +$1.48M |
|
|
XBKS
95
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $2.07M | 0.17% |
61,206
+36,562
| +148% | +$1.24M |
|
|
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.07M | 0.17% |
39,079
-9,141
| -19% | -$484K |
|
97
Patterson-UTI
PTEN
$2.13B
| $2.06M | 0.17% |
89,300
-6,527
| -7% | -$150K |
|
98
Kilroy Realty
KRC
$4.93B
| $2.05M | 0.16% |
27,463
+10,134
| +58% | +$756K |
|
99
SL Green Realty
SLG
$4.16B
| $2.04M | 0.16% |
+20,189
| New | +$2.04M |
|
100
Diamondback Energy
FANG
$41.2B
| $2.03M | 0.16% |
16,050
-3,939
| -20% | -$497K |
|