PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$991M
(+2.4%)
Cap. Flow
-$136K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
2,027
New
500
Increased
509
Reduced
408
Closed
490
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 | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $33.6M | 3.03% | 328,397 +82,695 | +34% | +$8.47M |
|
|
BCR
2
DELISTED
CR Bard Inc.
BCR
| $30M | 2.71% | 93,628 +9,856 | +12% | +$3.16M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $26.4M | 2.38% | 398,194 +97,193 | +32% | +$6.44M |
|
|
4
Micron Technology
MU
$133B
| $23.9M | 2.15% | 606,617 +362,560 | +149% | +$14.3M |
|
|
PRXL
5
DELISTED
Parexel International Corp
PRXL
| $17.6M | 1.59% | 199,634 +90,667 | +83% | +$7.99M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $17.1M | 1.54% | 142,412 +23,808 | +20% | +$2.85M |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $16.5M | 1.49% | 146,244 -110,355 | -43% | -$12.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 1.32% | 85,891 +10,324 | +14% | +$1.76M |
|
|
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
| $14.6M | 1.32% | 274,296 +67,762 | +33% | +$3.61M |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $13.8M | 1.24% | 936,016 +884,616 | +1,721% | +$13M |
|
|
ALR
11
DELISTED
Alere Inc
ALR
| $13.8M | 1.24% | 269,685 -24,946 | -8% | -$1.27M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.2% | 13,713 +4,341 | +46% | +$4.23M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $12.6M | 1.14% | 61,461 +10,982 | +22% | +$2.25M |
|
14
Amazon
AMZN
$2.44T
| $9.37M | 0.84% | 9,745 -3,155 | -24% | -$3.03M |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $8.58M | 0.77% | 56,043 +55,538 | +10,998% | +$8.5M |
|
|
COL
16
DELISTED
Rockwell Collins
COL
| $8.35M | 0.75% | +63,879 | New | +$8.35M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.09M | 0.73% | 75,902 -4,274 | -5% | -$455K |
|
|
KITE
18
DELISTED
Kite Pharma, Inc.
KITE
| $8.05M | 0.73% | 44,779 +33,965 | +314% | +$6.11M |
|
19
Western Digital
WDC
$27.9B
| $7.66M | 0.69% | 88,703 -73,031 | -45% | -$6.31M |
|
|
BRCD
20
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.46M | 0.67% | 623,915 -328,009 | -34% | -$3.92M |
|
21
RLJ Lodging Trust
RLJ
$1.16B
| $7.41M | 0.67% | 336,960 +320,486 | +1,945% | +$7.05M |
|
22
Brookdale Senior Living
BKD
$1.83B
| $7.32M | 0.66% | 690,409 +232,344 | +51% | +$2.46M |
|
|
XCRA
23
DELISTED
Xcerra Corporation
XCRA
| $7.07M | 0.64% | 717,645 -513,779 | -42% | -$5.06M |
|
|
AKRX
24
DELISTED
Akorn, Inc.
AKRX
| $6.8M | 0.61% | 204,853 -34,013 | -14% | -$1.13M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $6.43M | 0.58% | 99,731 +95,400 | +2,203% | +$6.15M |
|