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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $2.09M | 0.2% |
13,617
-5,529
| -29% | -$848K |
|
102
Centene
CNC
$14.8B
| $2.04M | 0.19% |
25,589
-6,813
| -21% | -$544K |
|
103
NVIDIA
NVDA
$4.15T
| $2.02M | 0.19% |
+13,980
| New | +$2.02M |
|
104
First Solar
FSLR
$21.6B
| $1.98M | 0.19% |
49,600
+9,379
| +23% | +$374K |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $1.97M | 0.19% |
15,294
+8,225
| +116% | +$1.06M |
|
|
EGC
106
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.93M | 0.18% |
103,808
-199,155
| -66% | -$3.7M |
|
|
CCP
107
DELISTED
Care Capital Properties, Inc.
CCP
| $1.9M | 0.18% |
+71,041
| New | +$1.9M |
|
|
WSTC
108
DELISTED
West Corporation
WSTC
| $1.89M | 0.18% |
81,057
+72,786
| +880% | +$1.7M |
|
109
Invitation Homes
INVH
$18.5B
| $1.88M | 0.18% |
86,862
-1,624
| -2% | -$35.1K |
|
110
Diamondback Energy
FANG
$41.2B
| $1.87M | 0.18% |
21,037
-6,950
| -25% | -$617K |
|
111
Boston Properties
BXP
$11.7B
| $1.86M | 0.18% |
+15,095
| New | +$1.86M |
|
|
CAVM
112
DELISTED
Cavium, Inc.
CAVM
| $1.84M | 0.17% |
29,564
+3,669
| +14% | +$228K |
|
113
Golar LNG
GLNG
$4.48B
| $1.83M | 0.17% |
82,432
-40,855
| -33% | -$909K |
|
|
WPX
114
DELISTED
WPX Energy, Inc.
WPX
| $1.78M | 0.17% |
184,412
-42,119
| -19% | -$407K |
|
|
SIEN
115
DELISTED
Sientra, Inc.
SIEN
| $1.78M | 0.17% |
182,952
+9,300
| +5% | +$90.4K |
|
|
SGBK
116
DELISTED
Stonegate Bank
SGBK
| $1.75M | 0.17% |
37,788
-4,787
| -11% | -$221K |
|
|
LLEX
117
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.71M | 0.16% |
347,971
-391,442
| -53% | -$1.92M |
|
|
SRC
118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.68M | 0.16% |
226,915
+212,015
| +1,423% | +$1.57M |
|
|
CLVS
119
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.66M | 0.16% |
17,736
+16,205
| +1,058% | +$1.52M |
|
|
BFYT
120
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.65M | 0.16% |
70,080
-48,476
| -41% | -$1.14M |
|
121
Rio Tinto
RIO
$102B
| $1.59M | 0.15% |
37,560
| – | – |
|
|
DFT
122
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.59M | 0.15% |
+25,911
| New | +$1.59M |
|
123
Neurocrine Biosciences
NBIX
$13.5B
| $1.57M | 0.15% |
34,018
+13,493
| +66% | +$621K |
|
124
American Homes 4 Rent
AMH
$12.9B
| $1.56M | 0.15% |
69,313
+68,613
| +9,802% | +$1.55M |
|
125
XPO
XPO
$14.8B
| $1.55M | 0.15% |
23,980
-19,616
| -45% | -$1.27M |
|