PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+3.47%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.26B
AUM Growth
+$28.6M
(+2.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
1,906
New
457
Increased
363
Reduced
474
Closed
451
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$33.2M |
| 2 |
Dell
DELL
|
$32.7M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$29.6M |
| 4 |
ANDV
Andeavor
ANDV
|
$21.1M |
| 5 |
P
Pandora Media Inc
P
|
$18.2M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$38M |
| 2 |
VR
Validus Hold Ltd
VR
|
$20.3M |
| 3 |
NXP Semiconductors
NXPI
|
$18.3M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$15.4M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$13.7M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 11.51% |
| 4 | Communication Services | 11.49% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$14.2B
| $1.98M | 0.12% |
48,412
+42,739
| +753% | +$1.75M |
|
127
SL Green Realty
SLG
$4.4B
| $1.97M | 0.11% |
20,908
+18,584
| +800% | +$1.75M |
|
128
Illumina
ILMN
$15.7B
| $1.97M | 0.11% |
5,503
+1,422
| +35% | +$508K |
|
129
TAL Education Group
TAL
$6.17B
| $1.95M | 0.11% |
75,666
+51,122
| +208% | +$1.31M |
|
130
Exelon
EXC
$43.9B
| $1.94M | 0.11% |
62,395
-50,193
| -45% | -$1.56M |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $1.94M | 0.11% |
10,070
-21,858
| -68% | -$4.21M |
|
|
ZAYO
132
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.93M | 0.11% |
55,560
+22,362
| +67% | +$776K |
|
133
Amicus Therapeutics
FOLD
$2.46B
| $1.91M | 0.11% |
158,281
+80,200
| +103% | +$970K |
|
|
XCRA
134
DELISTED
Xcerra Corporation
XCRA
| $1.83M | 0.11% |
128,330
+81,062
| +171% | +$1.16M |
|
135
Synaptics
SYNA
$2.7B
| $1.83M | 0.11% |
40,000
-20,000
| -33% | -$913K |
|
|
BPYU
136
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.79M | 0.1% |
+85,567
| New | +$1.79M |
|
137
Natera
NTRA
$23.1B
| $1.78M | 0.1% |
74,136
-12,228
| -14% | -$293K |
|
138
CenterPoint Energy
CNP
$24.7B
| $1.77M | 0.1% |
63,869
+40,233
| +170% | +$1.11M |
|
|
KMG
139
DELISTED
KMG Chemicals Inc
KMG
| $1.76M | 0.1% |
23,284
+23,084
| +11,542% | +$1.74M |
|
|
HCCI
140
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.74M | 0.1% |
81,518
+30,221
| +59% | +$645K |
|
141
Avista
AVA
$2.99B
| $1.74M | 0.1% |
34,372
+13,835
| +67% | +$700K |
|
|
NSU
142
DELISTED
Nevsun Resources Ltd.
NSU
| $1.73M | 0.1% |
+390,874
| New | +$1.73M |
|
143
Centene
CNC
$14.2B
| $1.71M | 0.1% |
23,642
-22,562
| -49% | -$1.63M |
|
|
JOYY
144
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.71M | 0.1% |
22,800
+21,300
| +1,420% | +$1.6M |
|
|
IVTY
145
DELISTED
Invuity, Inc
IVTY
| $1.7M | 0.1% |
+229,713
| New | +$1.7M |
|
146
First Solar
FSLR
$22B
| $1.68M | 0.1% |
34,699
+25,583
| +281% | +$1.24M |
|
147
Halliburton
HAL
$18.8B
| $1.65M | 0.1% |
40,633
-18,602
| -31% | -$754K |
|
148
Assured Guaranty
AGO
$3.91B
| $1.63M | 0.09% |
38,517
+12
| +0% | +$507 |
|
149
Abbott
ABT
$231B
| $1.62M | 0.09% |
22,087
+2,647
| +14% | +$194K |
|
150
T-Mobile US
TMUS
$284B
| $1.61M | 0.09% |
22,881
-173,454
| -88% | -$12.2M |
|