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 | |
|---|---|---|---|---|---|---|
|
NVTA
201
DELISTED
Invitae Corporation
NVTA
| $1.03M | 0.08% |
113,542
-35,938
| -24% | -$326K |
|
202
Newmark Group
NMRK
$3.28B
| $1.03M | 0.08% |
+64,674
| New | +$1.03M |
|
|
STAY
203
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.02M | 0.08% |
+53,860
| New | +$1.02M |
|
204
Jack in the Box
JACK
$386M
| $1.02M | 0.08% |
10,359
-4,187
| -29% | -$411K |
|
|
SBNY
205
DELISTED
Signature Bank
SBNY
| $999K | 0.08% |
7,281
-2,055
| -22% | -$282K |
|
206
Flex
FLEX
$20.8B
| $998K | 0.08% |
73,606
-10,911
| -13% | -$148K |
|
207
Travelers Companies
TRV
$62B
| $977K | 0.08% |
7,203
+4,932
| +217% | +$669K |
|
|
WELL.PRI
208
DELISTED
Welltower Inc.
WELL.PRI
| $977K | 0.08% |
+16,250
| New | +$977K |
|
209
Axogen
AXGN
$735M
| $976K | 0.08% |
34,478
+11,390
| +49% | +$322K |
|
210
Natera
NTRA
$23.1B
| $945K | 0.08% |
105,150
-15,853
| -13% | -$142K |
|
211
Heron Therapeutics
HRTX
$201M
| $944K | 0.08% |
52,163
+14,120
| +37% | +$256K |
|
|
MDR
212
DELISTED
McDermott International
MDR
| $937K | 0.08% |
47,457
+21,957
| +86% | +$434K |
|
213
Corcept Therapeutics
CORT
$7.31B
| $936K | 0.08% |
51,801
+19,452
| +60% | +$351K |
|
214
Gilead Sciences
GILD
$143B
| $932K | 0.07% |
13,014
+3,648
| +39% | +$261K |
|
215
Kennametal
KMT
$1.67B
| $932K | 0.07% |
19,255
-22,144
| -53% | -$1.07M |
|
|
FRC
216
DELISTED
First Republic Bank
FRC
| $923K | 0.07% |
10,652
+1,617
| +18% | +$140K |
|
|
NBL
217
DELISTED
Noble Energy, Inc.
NBL
| $923K | 0.07% |
+31,669
| New | +$923K |
|
|
TWTR
218
DELISTED
Twitter, Inc.
TWTR
| $921K | 0.07% |
38,365
-21,985
| -36% | -$528K |
|
219
Lam Research
LRCX
$130B
| $920K | 0.07% |
50,000
-288,430
| -85% | -$5.31M |
|
|
ALXN
220
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $919K | 0.07% |
+7,683
| New | +$919K |
|
221
BioMarin Pharmaceuticals
BMRN
$11.1B
| $913K | 0.07% |
10,236
+7,742
| +310% | +$691K |
|
222
Canadian Pacific Kansas City
CP
$70.3B
| $911K | 0.07% |
+24,915
| New | +$911K |
|
223
First Trust Managed Municipal ETF
FMB
$1.88B
| $910K | 0.07% |
+17,012
| New | +$910K |
|
224
Hilton Worldwide
HLT
$64B
| $904K | 0.07% |
11,317
+1,242
| +12% | +$99.2K |
|
225
Aon
AON
$79.9B
| $899K | 0.07% |
+6,711
| New | +$899K |
|