PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$968M
(+14%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,019
New
554
Increased
380
Reduced
460
Closed
506
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 | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $28.1M | 2.66% | 256,599 +123,131 | +92% | +$13.5M |
|
|
BCR
2
DELISTED
CR Bard Inc.
BCR
| $26.5M | 2.51% | 83,772 +82,561 | +6,818% | +$26.1M |
|
|
MBLY
3
DELISTED
Mobileye N.V.
MBLY
| $25.8M | 2.44% | 410,880 +299,244 | +268% | +$18.8M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $24.7M | 2.34% | 245,702 +166,562 | +210% | +$16.7M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $16.4M | 1.55% | +301,001 | New | +$16.4M |
|
|
ALR
6
DELISTED
Alere Inc
ALR
| $14.8M | 1.4% | 294,631 +251,227 | +579% | +$12.6M |
|
7
Western Digital
WDC
$27.9B
| $14.3M | 1.36% | 161,734 +118,437 | +274% | +$10.5M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $14M | 1.33% | 118,604 +74,015 | +166% | +$8.76M |
|
9
Gray Television
GTN
$626M
| $13.7M | 1.3% | 1,003,242 -40,062 | -4% | -$549K |
|
10
Amazon
AMZN
$2.44T
| $12.5M | 1.18% | 12,900 +326 | +3% | +$316K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $12.3M | 1.16% | +50,479 | New | +$12.3M |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $12.2M | 1.16% | 206,534 +56,756 | +38% | +$3.37M |
|
|
XCRA
13
DELISTED
Xcerra Corporation
XCRA
| $12M | 1.14% | 1,231,424 +1,185,824 | +2,600% | +$11.6M |
|
|
BRCD
14
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12M | 1.14% | 951,924 +41,813 | +5% | +$527K |
|
|
PNRA
15
DELISTED
Panera Bread Co
PNRA
| $11.7M | 1.1% | 37,048 +36,848 | +18,424% | +$11.6M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 1.08% | 75,567 +26,385 | +54% | +$3.98M |
|
17
Nexstar Media Group
NXST
$6.2B
| $10.8M | 1.03% | 181,382 +60,745 | +50% | +$3.63M |
|
|
VWR
18
DELISTED
VWR Corporation
VWR
| $10.4M | 0.98% | +314,330 | New | +$10.4M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.83M | 0.93% | 111,175 +95,975 | +631% | +$8.48M |
|
|
WOOF
20
DELISTED
VCA Inc.
WOOF
| $9.59M | 0.91% | 103,895 -14,851 | -13% | -$1.37M |
|
|
PRXL
21
DELISTED
Parexel International Corp
PRXL
| $9.47M | 0.9% | 108,967 +107,661 | +8,244% | +$9.36M |
|
|
KATE
22
DELISTED
Kate Spade & Company
KATE
| $8.89M | 0.84% | 480,517 +473,943 | +7,209% | +$8.76M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.71M | 0.82% | 9,372 +1,677 | +22% | +$1.56M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.61M | 0.82% | +71,473 | New | +$8.61M |
|
|
RICE
25
DELISTED
Rice Energy Inc.
RICE
| $8.59M | 0.81% | 322,683 +281,371 | +681% | +$7.49M |
|