PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.73%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$991M
AUM Growth
+$23.3M
(+2.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
2,027
New
499
Increased
506
Reduced
409
Closed
489
Top Buys
| 1 |
Micron Technology
MU
|
$14.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
$13M |
| 3 |
SHPG
Shire pic
SHPG
|
$8.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$8.47M |
| 5 |
COL
Rockwell Collins
COL
|
$8.35M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$25.8M |
| 2 |
Gray Television
GTN
|
$16.3M |
| 3 |
NXP Semiconductors
NXPI
|
$12.5M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$11.7M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$9.59M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 15.24% |
| 3 | Communication Services | 12.49% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.15M | 0.1% |
+18,653
| New | +$1.15M |
|
177
Carnival Corp
CCL
$42.8B
| $1.14M | 0.1% |
17,692
+12,298
| +228% | +$794K |
|
|
WGL
178
DELISTED
Wgl Holdings
WGL
| $1.13M | 0.1% |
13,449
-821
| -6% | -$69.1K |
|
|
BREW
179
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.13M | 0.1% |
64,120
+27,057
| +73% | +$475K |
|
180
Delek US
DK
$1.88B
| $1.12M | 0.1% |
+42,000
| New | +$1.12M |
|
181
iShares S&P 100 ETF
OEF
$22.1B
| $1.12M | 0.1% |
+10,087
| New | +$1.12M |
|
182
PTC
PTC
$25.6B
| $1.11M | 0.1% |
19,777
+4,115
| +26% | +$232K |
|
|
SLCA
183
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.11M | 0.1% |
35,657
-4,995
| -12% | -$155K |
|
184
US Bancorp
USB
$75.9B
| $1.11M | 0.1% |
20,639
+19,123
| +1,261% | +$1.02M |
|
185
Sabra Healthcare REIT
SBRA
$4.56B
| $1.1M | 0.1% |
+50,333
| New | +$1.1M |
|
186
Charles Schwab
SCHW
$167B
| $1.1M | 0.1% |
25,235
+21,751
| +624% | +$952K |
|
|
NFX
187
DELISTED
Newfield Exploration
NFX
| $1.1M | 0.1% |
37,196
-5,070
| -12% | -$150K |
|
188
Amicus Therapeutics
FOLD
$2.46B
| $1.1M | 0.1% |
72,800
-209,899
| -74% | -$3.17M |
|
|
FGL
189
DELISTED
Fidelity & Guaranty Life
FGL
| $1.08M | 0.1% |
34,700
-84,727
| -71% | -$2.63M |
|
|
JUNO
190
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.06M | 0.1% |
23,649
+15,071
| +176% | +$676K |
|
191
Flex
FLEX
$20.8B
| $1.06M | 0.1% |
84,517
+53,465
| +172% | +$667K |
|
192
Marsh & McLennan
MMC
$100B
| $1.05M | 0.09% |
12,467
+12,234
| +5,251% | +$1.03M |
|
|
SRCI
193
DELISTED
SRC Energy Inc
SRCI
| $1.04M | 0.09% |
107,700
+45,500
| +73% | +$440K |
|
|
BWLD
194
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.04M | 0.09% |
9,848
+8,403
| +582% | +$888K |
|
195
Conagra Brands
CAG
$9.23B
| $1.04M | 0.09% |
30,719
+13,808
| +82% | +$466K |
|
|
EGC
196
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.02M | 0.09% |
99,077
-4,731
| -5% | -$48.9K |
|
|
SIEN
197
DELISTED
Sientra, Inc.
SIEN
| $1.02M | 0.09% |
6,635
-11,660
| -64% | -$1.8M |
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $1.02M | 0.09% |
+60,350
| New | +$1.02M |
|
199
Abbott
ABT
$231B
| $1.01M | 0.09% |
+18,903
| New | +$1.01M |
|
|
SUM
200
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.01M | 0.09% |
32,406
+6,316
| +24% | +$196K |
|