PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+6.26%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$968M
AUM Growth
+$121M
(+14%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,019
New
553
Increased
381
Reduced
457
Closed
507
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$26.1M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$16.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$16.4M |
| 5 |
NXP Semiconductors
NXPI
|
$13.5M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$13.3M |
| 2 |
CEB
CEB Inc.
CEB
|
$11.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$9.66M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$8.78M |
| 5 |
T-Mobile US
TMUS
|
$8.69M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.59% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Winnebago Industries
WGO
$1.03B
| $1.26M | 0.12% |
36,000
+6,600
| +22% | +$231K |
|
|
ELOS
152
DELISTED
Syneron Medical Ltd
ELOS
| $1.26M | 0.12% |
114,926
+89,195
| +347% | +$976K |
|
153
Corning
GLW
$61B
| $1.25M | 0.12% |
41,575
+39,855
| +2,317% | +$1.2M |
|
|
NFX
154
DELISTED
Newfield Exploration
NFX
| $1.2M | 0.11% |
42,266
+4,966
| +13% | +$141K |
|
155
Canadian Solar
CSIQ
$748M
| $1.2M | 0.11% |
75,456
+28,779
| +62% | +$458K |
|
|
NEFF
156
DELISTED
Neff Corporation
NEFF
| $1.2M | 0.11% |
63,106
+15,803
| +33% | +$300K |
|
|
BHI
157
DELISTED
Baker Hughes
BHI
| $1.2M | 0.11% |
21,979
-28,830
| -57% | -$1.57M |
|
|
WGL
158
DELISTED
Wgl Holdings
WGL
| $1.19M | 0.11% |
14,270
+2,270
| +19% | +$189K |
|
159
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.19M | 0.11% |
30,282
-7,118
| -19% | -$279K |
|
160
CubeSmart
CUBE
$9.52B
| $1.16M | 0.11% |
+48,390
| New | +$1.16M |
|
|
CHL
161
DELISTED
China Mobile Limited
CHL
| $1.13M | 0.11% |
21,307
-5,185
| -20% | -$275K |
|
|
HPP
162
Hudson Pacific Properties
HPP
$1.16B
| $1.12M | 0.11% |
32,846
-21,759
| -40% | -$744K |
|
163
Charter Communications
CHTR
$35.7B
| $1.12M | 0.11% |
3,327
+2,971
| +835% | +$1M |
|
|
KITE
164
DELISTED
Kite Pharma, Inc.
KITE
| $1.12M | 0.11% |
10,814
| – | – |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $1.12M | 0.11% |
8,590
+6,273
| +271% | +$815K |
|
166
Seagate
STX
$40B
| $1.1M | 0.1% |
28,439
-2,361
| -8% | -$91.5K |
|
167
Viavi Solutions
VIAV
$2.6B
| $1.1M | 0.1% |
104,534
-19,741
| -16% | -$208K |
|
168
Texas Instruments
TXN
$171B
| $1.08M | 0.1% |
+14,072
| New | +$1.08M |
|
|
RNET
169
DELISTED
RigNet, Inc.
RNET
| $1.06M | 0.1% |
66,239
-50,209
| -43% | -$806K |
|
170
GSK
GSK
$81.6B
| $1.06M | 0.1% |
19,694
-14,560
| -43% | -$785K |
|
171
Inogen
INGN
$219M
| $1.06M | 0.1% |
11,104
-1,800
| -14% | -$172K |
|
172
Nucor
NUE
$33.8B
| $1.05M | 0.1% |
18,190
+6,944
| +62% | +$402K |
|
173
Vipshop
VIPS
$8.45B
| $1.05M | 0.1% |
99,600
+16,000
| +19% | +$169K |
|
|
NORD
174
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.05M | 0.1% |
+32,136
| New | +$1.05M |
|
|
NVDQ
175
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.05M | 0.1% |
+89,216
| New | +$1.05M |
|