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 | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$11.2B
| $1.04M | 0.1% |
+10,827
| New | +$1.04M |
|
|
OB
177
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.02M | 0.1% |
56,105
+54,705
| +3,908% | +$997K |
|
|
FRC
178
DELISTED
First Republic Bank
FRC
| $1.02M | 0.1% |
10,200
+1,000
| +11% | +$100K |
|
179
Scorpio Tankers
STNG
$2.71B
| $1.01M | 0.1% |
25,349
+17,645
| +229% | +$700K |
|
180
Broadcom
AVGO
$1.58T
| $1M | 0.09% |
43,000
+20,010
| +87% | +$466K |
|
181
Select Water Solutions
WTTR
$881M
| $996K | 0.09% |
+82,000
| New | +$996K |
|
182
Kilroy Realty
KRC
$5.05B
| $994K | 0.09% |
+13,229
| New | +$994K |
|
|
ALDR
183
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $993K | 0.09% |
86,692
+71,504
| +471% | +$819K |
|
184
TrueCar
TRUE
$191M
| $987K | 0.09% |
49,527
+8,600
| +21% | +$171K |
|
|
SNOW
185
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $983K | 0.09% |
+41,419
| New | +$983K |
|
|
GIMO
186
DELISTED
Gigamon Inc.
GIMO
| $975K | 0.09% |
+24,779
| New | +$975K |
|
187
SiriusXM
SIRI
$8.1B
| $955K | 0.09% |
+17,450
| New | +$955K |
|
188
Huntsman Corp
HUN
$1.95B
| $935K | 0.09% |
36,200
+25,164
| +228% | +$650K |
|
189
TEGNA Inc
TGNA
$3.38B
| $934K | 0.09% |
64,819
+49,194
| +315% | +$709K |
|
|
RCM
190
DELISTED
R1 RCM Inc. Common Stock
RCM
| $895K | 0.08% |
238,534
-33,112
| -12% | -$124K |
|
191
Nektar Therapeutics
NKTR
$764M
| $893K | 0.08% |
3,046
+1,875
| +160% | +$550K |
|
192
Tactile Systems Technology
TCMD
$300M
| $893K | 0.08% |
+31,242
| New | +$893K |
|
193
McCormick & Company Non-Voting
MKC
$19B
| $885K | 0.08% |
18,160
+14,060
| +343% | +$685K |
|
194
Constellation Brands
STZ
$26.2B
| $875K | 0.08% |
4,519
+3,349
| +286% | +$648K |
|
195
DURECT Corp
DRRX
$59.3M
| $874K | 0.08% |
56,035
+55,715
| +17,411% | +$869K |
|
196
Goldman Sachs
GS
$223B
| $868K | 0.08% |
+3,910
| New | +$868K |
|
|
SGYP
197
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $865K | 0.08% |
194,444
-305,854
| -61% | -$1.36M |
|
198
PTC
PTC
$25.6B
| $863K | 0.08% |
15,662
+9,062
| +137% | +$499K |
|
199
Canadian Pacific Kansas City
CP
$70.3B
| $856K | 0.08% |
26,615
+5,365
| +25% | +$173K |
|
200
TAL Education Group
TAL
$6.17B
| $856K | 0.08% |
42,000
+21,000
| +100% | +$428K |
|