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 | |
|---|---|---|---|---|---|---|
126
Caesars Entertainment
CZR
$5.18B
| $1.61M | 0.13% |
48,638
-8,735
| -15% | -$290K |
|
127
Synaptics
SYNA
$2.62B
| $1.61M | 0.13% |
+40,310
| New | +$1.61M |
|
128
Trinseo
TSE
$83.1M
| $1.61M | 0.13% |
22,135
+18,035
| +440% | +$1.31M |
|
129
Allstate
ALL
$53.9B
| $1.59M | 0.13% |
15,135
+9,069
| +150% | +$950K |
|
|
S
130
DELISTED
Sprint Corporation
S
| $1.55M | 0.12% |
263,831
+59,800
| +29% | +$352K |
|
|
GPOR
131
DELISTED
Gulfport Energy Corp.
GPOR
| $1.55M | 0.12% |
121,617
+52,053
| +75% | +$664K |
|
|
WGL
132
DELISTED
Wgl Holdings
WGL
| $1.55M | 0.12% |
18,000
+4,551
| +34% | +$391K |
|
133
Cheesecake Factory
CAKE
$3.07B
| $1.54M | 0.12% |
32,043
+3,464
| +12% | +$167K |
|
134
Halliburton
HAL
$18.4B
| $1.54M | 0.12% |
31,498
+30,427
| +2,841% | +$1.49M |
|
|
TVIX
135
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.51M | 0.12% |
2,728
-880
| -24% | -$487K |
|
136
SPDR Gold Trust
GLD
$111B
| $1.51M | 0.12% |
12,200
+600
| +5% | +$74.2K |
|
137
Qualys
QLYS
$4.9B
| $1.49M | 0.12% |
25,066
+2,616
| +12% | +$155K |
|
138
Hyatt Hotels
H
$13.7B
| $1.47M | 0.12% |
20,020
-2,915
| -13% | -$214K |
|
139
JELD-WEN Holding
JELD
$520M
| $1.47M | 0.12% |
+37,362
| New | +$1.47M |
|
140
eHealth
EHTH
$126M
| $1.47M | 0.12% |
84,600
-9,569
| -10% | -$166K |
|
|
LSI
141
DELISTED
Life Storage, Inc.
LSI
| $1.47M | 0.12% |
24,729
-78,000
| -76% | -$4.63M |
|
142
Silicon Motion
SIMO
$2.7B
| $1.46M | 0.12% |
27,466
+18,174
| +196% | +$963K |
|
|
USCR
143
DELISTED
U S Concrete, Inc.
USCR
| $1.45M | 0.12% |
17,374
-3,950
| -19% | -$330K |
|
|
VRAY
144
DELISTED
ViewRay, Inc.
VRAY
| $1.42M | 0.11% |
+153,637
| New | +$1.42M |
|
145
CSX Corp
CSX
$60.2B
| $1.42M | 0.11% |
77,283
-4,140
| -5% | -$75.9K |
|
|
LLEX
146
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.41M | 0.11% |
276,678
-5,569
| -2% | -$28.5K |
|
|
MGI
147
DELISTED
MoneyGram International, Inc. New
MGI
| $1.38M | 0.11% |
+104,901
| New | +$1.38M |
|
148
Huntington Bancshares
HBAN
$25.7B
| $1.38M | 0.11% |
94,907
-19,479
| -17% | -$284K |
|
|
DRE
149
DELISTED
Duke Realty Corp.
DRE
| $1.38M | 0.11% |
+50,648
| New | +$1.38M |
|
150
Wabash National
WNC
$451M
| $1.36M | 0.11% |
+62,761
| New | +$1.36M |
|