PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.63%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.18B
AUM Growth
+$1.18B
(+13%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,772
New
528
Increased
431
Reduced
304
Closed
389
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$31.6M |
| 2 |
VR
Validus Hold Ltd
VR
|
$23.1M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$21.5M |
| 4 |
NXP Semiconductors
NXPI
|
$19.1M |
| 5 |
DST
DST Systems Inc.
DST
|
$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Communication Services | 10.08% |
| 3 | Healthcare | 9.88% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
1751
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-62,570
| Closed | -$9.78M |
|
|
YUME
1752
DELISTED
YuMe, Inc.
YUME
| – | – |
-9,553
| Closed | -$46K |
|
1753
American Airlines Group
AAL
$8.87B
| – | – |
-99
| Closed | -$5K |
|
1754
Accenture
ACN
$158B
| – | – |
-1,955
| Closed | -$299K |
|
1755
Adtran
ADTN
$743M
| – | – |
-5,719
| Closed | -$111K |
|
1756
AES
AES
$9.42B
| – | – |
-10,167
| Closed | -$110K |
|
1757
Assured Guaranty
AGO
$3.89B
| – | – |
-6,030
| Closed | -$204K |
|