PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
+$48.1M
(+4.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,876
New
342
Increased
344
Reduced
424
Closed
622
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 | |
|---|---|---|---|---|---|---|
976
Fortive
FTV
$16.8B
| $22K | ﹤0.01% |
368
-1,796
| -83% | -$107K |
|
977
Kimball Electronics
KE
$742M
| $22K | ﹤0.01% |
+1,201
| New | +$22K |
|
978
MBIA
MBI
$386M
| $22K | ﹤0.01% |
3,000
-4,500
| -60% | -$33K |
|
979
National CineMedia
NCMI
$443M
| $22K | ﹤0.01% |
327
-1,463
| -82% | -$98.4K |
|
980
Annaly Capital Management
NLY
$14.2B
| $22K | ﹤0.01% |
+459
| New | +$22K |
|
981
Rigel Pharmaceuticals
RIGL
$678M
| $22K | ﹤0.01% |
+562
| New | +$22K |
|
982
Seaboard Corp
SEB
$3.78B
| $22K | ﹤0.01% |
5
| – | – |
|
|
BBBY
983
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22K | ﹤0.01% |
1,000
-5,800
| -85% | -$128K |
|
|
CLCT
984
DELISTED
Collectors Universe
CLCT
| $22K | ﹤0.01% |
+779
| New | +$22K |
|
|
CORI
985
DELISTED
Corium International, Inc.
CORI
| $22K | ﹤0.01% |
+2,290
| New | +$22K |
|
986
DiamondRock Hospitality
DRH
$1.72B
| $21K | ﹤0.01% |
+1,852
| New | +$21K |
|
987
Innospec
IOSP
$2.08B
| $21K | ﹤0.01% |
300
-900
| -75% | -$63K |
|
988
RingCentral
RNG
$2.83B
| $21K | ﹤0.01% |
437
-865
| -66% | -$41.6K |
|
989
Weibo
WB
$2.92B
| $21K | ﹤0.01% |
+200
| New | +$21K |
|
|
RST
990
DELISTED
ROSETTA STONE INC
RST
| $21K | ﹤0.01% |
1,679
-4,172
| -71% | -$52.2K |
|
991
Arrow Electronics
ARW
$6.66B
| $20K | ﹤0.01% |
+244
| New | +$20K |
|
992
Eastern Company
EML
$154M
| $20K | ﹤0.01% |
752
+291
| +63% | +$7.74K |
|
993
PPL Corp
PPL
$26.6B
| $20K | ﹤0.01% |
640
-5,437
| -89% | -$170K |
|
994
Rocky Brands
RCKY
$220M
| $20K | ﹤0.01% |
+1,051
| New | +$20K |
|
995
Sonoco
SON
$4.66B
| $20K | ﹤0.01% |
371
-7,129
| -95% | -$384K |
|
|
TPIC
996
DELISTED
TPI Composites
TPIC
| $20K | ﹤0.01% |
996
-480
| -33% | -$9.64K |
|
997
TechTarget
TTGT
$429M
| $20K | ﹤0.01% |
1,423
-877
| -38% | -$12.3K |
|
|
INOV
998
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $20K | ﹤0.01% |
+1,317
| New | +$20K |
|
999
Abeona Therapeutics
ABEO
$346M
| $19K | ﹤0.01% |
48
-859
| -95% | -$340K |
|
1000
Gorman-Rupp
GRC
$1.15B
| $19K | ﹤0.01% |
600
-1,026
| -63% | -$32.5K |
|