PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+9.65%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$699M
AUM Growth
+$63.3M
(+10%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
2,034
New
490
Increased
510
Reduced
427
Closed
493
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$11.4M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$8.62M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$7.14M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$6.22M |
| 5 |
Alibaba
BABA
|
$5.35M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$9.69M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$9.36M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$9.2M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$7.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.75M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 12.82% |
| 3 | Energy | 9.57% |
| 4 | Industrials | 8.47% |
| 5 | Real Estate | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Alphabet (Google) Class C
GOOG
$2.84T
| $1.53M | 0.16% |
39,280
+27,620
| +237% | +$1.07M |
|
127
Advanced Micro Devices
AMD
$245B
| $1.51M | 0.16% |
218,503
+91,813
| +72% | +$634K |
|
|
MGP
128
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.5M | 0.16% |
57,549
+3,265
| +6% | +$85.1K |
|
129
CBRE Group
CBRE
$48.9B
| $1.49M | 0.16% |
53,339
+25,977
| +95% | +$727K |
|
130
Northrop Grumman
NOC
$83.2B
| $1.48M | 0.16% |
6,933
-1,585
| -19% | -$339K |
|
131
Jones Lang LaSalle
JLL
$14.8B
| $1.48M | 0.15% |
12,964
+12,364
| +2,061% | +$1.41M |
|
132
Lennar Class A
LEN
$36.7B
| $1.47M | 0.15% |
36,574
+28,906
| +377% | +$1.16M |
|
133
Applied Materials
AMAT
$130B
| $1.47M | 0.15% |
+48,712
| New | +$1.47M |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.15% |
25,741
-5,910
| -19% | -$334K |
|
|
AAN.A
135
DELISTED
AARON'S INC CL-A
AAN.A
| $1.45M | 0.15% |
56,900
+5,300
| +10% | +$135K |
|
136
Neurocrine Biosciences
NBIX
$14.3B
| $1.44M | 0.15% |
28,386
+21,825
| +333% | +$1.1M |
|
137
Huntsman Corp
HUN
$1.95B
| $1.43M | 0.15% |
87,900
+31,500
| +56% | +$512K |
|
|
IL
138
DELISTED
IntraLinks Holdings Inc.
IL
| $1.43M | 0.15% |
142,107
-1,700
| -1% | -$17.1K |
|
|
HDS
139
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.41M | 0.15% |
44,200
+277
| +0.6% | +$8.86K |
|
|
SPN
140
DELISTED
Superior Energy Services, Inc.
SPN
| $1.39M | 0.15% |
77,800
-86,224
| -53% | -$1.54M |
|
141
Broadcom
AVGO
$1.58T
| $1.38M | 0.14% |
79,970
-96,350
| -55% | -$1.66M |
|
142
Plains GP Holdings
PAGP
$3.64B
| $1.38M | 0.14% |
39,899
+39,599
| +13,200% | +$1.36M |
|
143
SPDR S&P Retail ETF
XRT
$441M
| $1.37M | 0.14% |
+31,350
| New | +$1.37M |
|
144
T-Mobile US
TMUS
$284B
| $1.36M | 0.14% |
29,060
| – | – |
|
145
Altria Group
MO
$112B
| $1.35M | 0.14% |
21,337
+9,700
| +83% | +$613K |
|
|
RSTI
146
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.35M | 0.14% |
41,844
-7,000
| -14% | -$225K |
|
147
Dell
DELL
$84.4B
| $1.34M | 0.14% |
+100,127
| New | +$1.34M |
|
148
Ovintiv
OVV
$10.6B
| $1.34M | 0.14% |
25,660
+24,780
| +2,816% | +$1.3M |
|
|
SIEN
149
DELISTED
Sientra, Inc.
SIEN
| $1.32M | 0.14% |
14,659
+1,147
| +8% | +$103K |
|
|
GGP
150
DELISTED
GGP Inc.
GGP
| $1.32M | 0.14% |
47,673
+10,333
| +28% | +$285K |
|