PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$991M
(+2.4%)
Cap. Flow
-$136K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
2,027
New
500
Increased
509
Reduced
408
Closed
490
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 | |
|---|---|---|---|---|---|---|
|
BFYT
101
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2M | 0.18% |
138,199
+68,119
| +97% | +$988K |
|
102
Quest Diagnostics
DGX
$20.1B
| $1.98M | 0.18% |
21,089
+941
| +5% | +$88.1K |
|
103
Diamondback Energy
FANG
$41.2B
| $1.96M | 0.18% |
19,989
-1,048
| -5% | -$103K |
|
|
SNI
104
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.88M | 0.17% |
+21,844
| New | +$1.88M |
|
105
XPO
XPO
$14.8B
| $1.88M | 0.17% |
27,680
+3,700
| +15% | +$251K |
|
|
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.86M | 0.17% |
48,220
+6,329
| +15% | +$244K |
|
|
ESV
107
DELISTED
Ensco Rowan plc
ESV
| $1.84M | 0.17% |
+308,656
| New | +$1.84M |
|
|
MGP
108
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.83M | 0.17% |
60,659
-23,354
| -28% | -$706K |
|
109
Qualcomm
QCOM
$170B
| $1.82M | 0.16% |
35,045
-24,979
| -42% | -$1.3M |
|
110
Golar LNG
GLNG
$4.48B
| $1.79M | 0.16% |
79,305
-3,127
| -4% | -$70.7K |
|
111
Merck
MRK
$210B
| $1.78M | 0.16% |
27,732
+17,559
| +173% | +$1.12M |
|
112
Ciena
CIEN
$13.4B
| $1.77M | 0.16% |
80,669
-77,936
| -49% | -$1.71M |
|
113
Acadia Healthcare
ACHC
$2.15B
| $1.72M | 0.16% |
36,096
-7,161
| -17% | -$342K |
|
114
Warrior Met Coal
HCC
$2.93B
| $1.71M | 0.15% |
72,599
-56,002
| -44% | -$1.32M |
|
|
WPX
115
DELISTED
WPX Energy, Inc.
WPX
| $1.71M | 0.15% |
148,412
-36,000
| -20% | -$414K |
|
|
LSXMA
116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.7M | 0.15% |
+40,544
| New | +$1.7M |
|
117
Voya Financial
VOYA
$7.28B
| $1.68M | 0.15% |
42,124
+41,324
| +5,166% | +$1.65M |
|
118
Kennametal
KMT
$1.63B
| $1.67M | 0.15% |
41,399
+21,541
| +108% | +$869K |
|
119
Ionis Pharmaceuticals
IONS
$9.64B
| $1.64M | 0.15% |
32,329
+27,759
| +607% | +$1.41M |
|
|
USCR
120
DELISTED
U S Concrete, Inc.
USCR
| $1.63M | 0.15% |
21,324
+3,021
| +17% | +$230K |
|
121
Huntington Bancshares
HBAN
$25.7B
| $1.6M | 0.14% |
+114,386
| New | +$1.6M |
|
|
S
122
DELISTED
Sprint Corporation
S
| $1.59M | 0.14% |
204,031
+146,141
| +252% | +$1.14M |
|
123
Smith & Wesson
SWBI
$355M
| $1.57M | 0.14% |
103,245
+35,350
| +52% | +$539K |
|
124
United Rentals
URI
$60.8B
| $1.57M | 0.14% |
11,302
-152
| -1% | -$21.1K |
|
125
ProPetro Holding
PUMP
$497M
| $1.56M | 0.14% |
108,966
+108,566
| +27,142% | +$1.56M |
|