PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.26B
(+2.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
1,906
New
457
Increased
364
Reduced
473
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 | |
|---|---|---|---|---|---|---|
1876
Extreme Networks
EXTR
$2.87B
| – | – |
-217
| Closed | -$2K |
|
1877
Ford
F
$46.2B
| – | – |
0
| – | – |
|
1878
Diamondback Energy
FANG
$41.2B
| – | – |
-5,500
| Closed | -$724K |
|
1879
Fastenal
FAST
$56.5B
| – | – |
0
| – | – |
|
1880
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
0
| – | – |
|
1881
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-32
| Closed | -$13K |
|
1882
Freeport-McMoran
FCX
$66.3B
| – | – |
-2,108
| Closed | -$36K |
|
1883
FibroGen
FGEN
$48.4M
| – | – |
-42
| Closed | -$65K |
|
1884
First Horizon
FHN
$11.4B
| – | – |
0
| – | – |
|
1885
Five Below
FIVE
$8.33B
| – | – |
0
| – | – |
|
1886
National Beverage
FIZZ
$3.86B
| – | – |
-476
| Closed | -$25K |
|
1887
Fluor
FLR
$6.93B
| – | – |
-7,625
| Closed | -$372K |
|
1888
Flowserve
FLS
$6.99B
| – | – |
-10,978
| Closed | -$444K |
|
1889
Frontline
FRO
$4.86B
| – | – |
0
| – | – |
|
1890
Fortuna Silver Mines
FSM
$2.39B
| – | – |
-3,000
| Closed | -$17K |
|
1891
Flotek Industries
FTK
$343M
| – | – |
-24,906
| Closed | -$483K |
|