PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+6.24%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.04B
AUM Growth
+$48.1M
(+4.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,876
New
342
Increased
344
Reduced
424
Closed
622
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$28.3M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$19.8M |
| 3 |
MON
Monsanto Co
MON
|
$12.2M |
| 4 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$12M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$11.2M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$30M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$17.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$14.6M |
| 4 |
ALR
Alere Inc
ALR
|
$13.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$8.05M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Communication Services | 15.12% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EQT Corp
EQT
$32.2B
| $1.19M | 0.1% |
+38,469
| New | +$1.19M |
|
|
CSBK
177
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.19M | 0.1% |
69,313
+60,913
| +725% | +$1.04M |
|
178
SITE Centers
SITC
$490M
| $1.17M | 0.09% |
100,893
-108,033
| -52% | -$1.25M |
|
|
NVRO
179
DELISTED
NEVRO CORP.
NVRO
| $1.16M | 0.09% |
16,858
+2,191
| +15% | +$151K |
|
|
NAV
180
DELISTED
Navistar International
NAV
| $1.16M | 0.09% |
26,945
+25,045
| +1,318% | +$1.07M |
|
181
Invitation Homes
INVH
$18.5B
| $1.15M | 0.09% |
+48,952
| New | +$1.15M |
|
|
NFX
182
DELISTED
Newfield Exploration
NFX
| $1.15M | 0.09% |
36,327
-869
| -2% | -$27.4K |
|
183
Seagate
STX
$40B
| $1.14M | 0.09% |
27,288
+730
| +3% | +$30.6K |
|
184
Neurocrine Biosciences
NBIX
$14.3B
| $1.14M | 0.09% |
14,705
-28,554
| -66% | -$2.22M |
|
|
XEC
185
DELISTED
CIMAREX ENERGY CO
XEC
| $1.14M | 0.09% |
9,341
-846
| -8% | -$103K |
|
186
TripAdvisor
TRIP
$2.05B
| $1.14M | 0.09% |
32,976
+25,996
| +372% | +$896K |
|
|
GPMT
187
Granite Point Mortgage Trust
GPMT
$143M
| $1.12M | 0.09% |
+63,379
| New | +$1.12M |
|
|
PDM
188
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.11M | 0.09% |
+56,532
| New | +$1.11M |
|
189
Wynn Resorts
WYNN
$12.6B
| $1.11M | 0.09% |
+6,565
| New | +$1.11M |
|
190
Norwegian Cruise Line
NCLH
$11.6B
| $1.11M | 0.09% |
20,759
+17,834
| +610% | +$949K |
|
191
Abbott
ABT
$231B
| $1.1M | 0.09% |
19,343
+440
| +2% | +$25.1K |
|
192
Core Laboratories
CLB
$592M
| $1.1M | 0.09% |
+10,077
| New | +$1.1M |
|
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.1M | 0.09% |
9,500
-24,400
| -72% | -$2.83M |
|
|
STOR
194
DELISTED
STORE Capital Corporation
STOR
| $1.08M | 0.09% |
41,446
-17,500
| -30% | -$456K |
|
195
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.09% |
17,444
-4,541
| -21% | -$278K |
|
196
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.07M | 0.09% |
+14,757
| New | +$1.07M |
|
197
Morgan Stanley
MS
$236B
| $1.06M | 0.09% |
20,158
+19,858
| +6,619% | +$1.04M |
|
198
Brinker International
EAT
$7.04B
| $1.04M | 0.08% |
+26,879
| New | +$1.04M |
|
199
Monolithic Power Systems
MPWR
$41.5B
| $1.04M | 0.08% |
9,273
+905
| +11% | +$102K |
|
|
WWE
200
DELISTED
World Wrestling Entertainment
WWE
| $1.04M | 0.08% |
+33,950
| New | +$1.04M |
|