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 | |
|---|---|---|---|---|---|---|
|
BEAT
201
DELISTED
BioTelemetry, Inc.
BEAT
| $1.01M | 0.09% |
+30,474
| New | +$1.01M |
|
|
GPOR
202
DELISTED
Gulfport Energy Corp.
GPOR
| $998K | 0.09% |
+69,564
| New | +$998K |
|
|
SINA
203
DELISTED
Sina Corp
SINA
| $992K | 0.09% |
8,650
+8,350
| +2,783% | +$958K |
|
204
Commercial Vehicle Group
CVGI
$68.1M
| $989K | 0.09% |
134,625
+114,700
| +576% | +$843K |
|
|
LPT
205
DELISTED
Liberty Property Trust
LPT
| $985K | 0.09% |
23,995
-30,433
| -56% | -$1.25M |
|
206
Wendy's
WEN
$1.97B
| $972K | 0.09% |
62,593
+56,000
| +849% | +$870K |
|
207
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $971K | 0.09% |
34,014
+27,206
| +400% | +$777K |
|
208
Dave & Buster's
PLAY
$820M
| $965K | 0.09% |
18,391
+14,216
| +341% | +$746K |
|
|
CJ
209
DELISTED
C&J Energy Services, Inc.
CJ
| $959K | 0.09% |
32,000
+31,900
| +31,900% | +$956K |
|
|
X
210
DELISTED
US Steel
X
| $949K | 0.09% |
36,980
+34,080
| +1,175% | +$875K |
|
|
FRC
211
DELISTED
First Republic Bank
FRC
| $944K | 0.09% |
9,035
-1,165
| -11% | -$122K |
|
212
McDonald's
MCD
$224B
| $933K | 0.08% |
5,956
+1,806
| +44% | +$283K |
|
|
CBF
213
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $921K | 0.08% |
22,430
+21,648
| +2,768% | +$889K |
|
214
Scorpio Tankers
STNG
$2.71B
| $908K | 0.08% |
26,472
+1,123
| +4% | +$38.5K |
|
215
Packaging Corp of America
PKG
$19.8B
| $901K | 0.08% |
7,860
+6,910
| +727% | +$792K |
|
216
Monolithic Power Systems
MPWR
$41.5B
| $892K | 0.08% |
8,368
+1,782
| +27% | +$190K |
|
217
Lennar Class A
LEN
$36.7B
| $881K | 0.08% |
17,520
+14,221
| +431% | +$715K |
|
218
Seagate
STX
$40B
| $881K | 0.08% |
26,558
-1,881
| -7% | -$62.4K |
|
219
PACCAR
PCAR
$52B
| $879K | 0.08% |
18,231
-11,813
| -39% | -$570K |
|
220
Zoetis
ZTS
$67.9B
| $876K | 0.08% |
13,745
+3,931
| +40% | +$251K |
|
221
Liberty Global Class A
LBTYA
$4.05B
| $875K | 0.08% |
25,810
+21,385
| +483% | +$725K |
|
222
First Horizon
FHN
$11.3B
| $874K | 0.08% |
+45,647
| New | +$874K |
|
|
HPP
223
Hudson Pacific Properties
HPP
$1.16B
| $873K | 0.08% |
26,048
-6,798
| -21% | -$228K |
|
|
SPN
224
DELISTED
Superior Energy Services, Inc.
SPN
| $870K | 0.08% |
+81,500
| New | +$870K |
|
|
AERI
225
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $858K | 0.08% |
17,661
+2,858
| +19% | +$139K |
|