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 | |
|---|---|---|---|---|---|---|
101
Sarepta Therapeutics
SRPT
$1.98B
| $2.01M | 0.16% |
36,061
-48,165
| -57% | -$2.68M |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2M | 0.16% |
52,446
-16,727
| -24% | -$637K |
|
|
SGY
103
DELISTED
Stone Energy
SGY
| $1.94M | 0.16% |
60,229
+60,129
| +60,129% | +$1.93M |
|
|
PGTI
104
DELISTED
PGT, Inc.
PGTI
| $1.92M | 0.15% |
113,658
+33,557
| +42% | +$565K |
|
|
AERI
105
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.91M | 0.15% |
31,967
+14,306
| +81% | +$855K |
|
106
Golar LNG
GLNG
$4.48B
| $1.89M | 0.15% |
63,359
-15,946
| -20% | -$475K |
|
|
BEAT
107
DELISTED
BioTelemetry, Inc.
BEAT
| $1.89M | 0.15% |
63,036
+32,562
| +107% | +$974K |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $1.88M | 0.15% |
61,118
+56,190
| +1,140% | +$1.73M |
|
109
TC Energy
TRP
$54.1B
| $1.88M | 0.15% |
+38,632
| New | +$1.88M |
|
110
Trade Desk
TTD
$26.3B
| $1.87M | 0.15% |
+40,981
| New | +$1.87M |
|
|
LADR
111
Ladder Capital
LADR
$1.48B
| $1.85M | 0.15% |
135,696
+40,128
| +42% | +$547K |
|
|
WRK
112
DELISTED
WestRock Company
WRK
| $1.85M | 0.15% |
29,250
+25,547
| +690% | +$1.61M |
|
|
ARCH
113
DELISTED
Arch Resources, Inc.
ARCH
| $1.84M | 0.15% |
19,720
-2,035
| -9% | -$190K |
|
114
TechnipFMC
FTI
$15.7B
| $1.83M | 0.15% |
58,458
+35,664
| +156% | +$1.12M |
|
115
Chord Energy
CHRD
$6.12B
| $1.83M | 0.15% |
217,121
+51,921
| +31% | +$437K |
|
116
Equity Residential
EQR
$24.7B
| $1.81M | 0.15% |
28,446
-26,268
| -48% | -$1.68M |
|
117
Zillow
Z
$20.2B
| $1.8M | 0.14% |
44,007
-95,233
| -68% | -$3.9M |
|
|
CRZO
118
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.77M | 0.14% |
82,991
+3,181
| +4% | +$67.7K |
|
119
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.72M | 0.14% |
7,222
-3,113
| -30% | -$743K |
|
120
First Solar
FSLR
$21.6B
| $1.71M | 0.14% |
25,370
-900
| -3% | -$60.8K |
|
121
Boyd Gaming
BYD
$6.84B
| $1.71M | 0.14% |
48,786
-8,252
| -14% | -$289K |
|
122
TAL Education Group
TAL
$6.34B
| $1.7M | 0.14% |
57,074
+46,599
| +445% | +$1.38M |
|
123
Canadian Natural Resources
CNQ
$65B
| $1.69M | 0.14% |
+47,179
| New | +$1.69M |
|
|
WLL
124
DELISTED
Whiting Petroleum Corporation
WLL
| $1.67M | 0.13% |
62,965
-81,175
| -56% | +$714K |
|
125
Bank of New York Mellon
BK
$73.8B
| $1.63M | 0.13% |
30,181
+2,587
| +9% | +$139K |
|