PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.04B
(+4.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,876
New
343
Increased
343
Reduced
425
Closed
624
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 | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $45.5M | 3.65% | 388,304 +242,060 | +166% | +$28.3M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $35.9M | 2.88% | 392,607 +64,210 | +20% | +$5.87M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $32.1M | 2.58% | 459,827 +61,633 | +15% | +$4.31M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $28.9M | 2.32% | 247,258 +104,846 | +74% | +$12.2M |
|
|
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $21.7M | 1.74% | 254,054 +232,210 | +1,063% | +$19.8M |
|
|
COL
6
DELISTED
Rockwell Collins
COL
| $19.7M | 1.58% | 145,539 +81,660 | +128% | +$11.1M |
|
7
Micron Technology
MU
$133B
| $18.6M | 1.49% | 451,164 -155,453 | -26% | -$6.39M |
|
|
SHPG
8
DELISTED
Shire pic
SHPG
| $14.7M | 1.18% | 94,932 +38,889 | +69% | +$6.03M |
|
|
AKRX
9
DELISTED
Akorn, Inc.
AKRX
| $13.5M | 1.08% | 418,535 +213,682 | +104% | +$6.89M |
|
|
SCMP
10
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $12.1M | 0.97% | 674,446 +668,146 | +10,605% | +$12M |
|
|
CPN
11
DELISTED
Calpine Corporation
CPN
| $11.5M | 0.93% | 762,276 -173,740 | -19% | -$2.63M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.2M | 0.9% | +328,795 | New | +$11.2M |
|
|
CAVM
13
DELISTED
Cavium, Inc.
CAVM
| $10.8M | 0.87% | 128,600 +83,600 | +186% | +$7.01M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $10.7M | 0.86% | 65,590 +4,129 | +7% | +$675K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 0.85% | 60,022 -25,869 | -30% | -$4.56M |
|
|
AAAP
16
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $10.3M | 0.83% | 126,261 +125,011 | +10,001% | +$10.2M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.91M | 0.8% | 81,496 +35,140 | +76% | +$4.27M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.83M | 0.79% | 9,334 -4,379 | -32% | -$4.61M |
|
|
BWLD
19
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.78M | 0.79% | 62,570 +52,722 | +535% | +$8.24M |
|
20
Amazon
AMZN
$2.44T
| $9.74M | 0.78% | 8,330 -1,415 | -15% | -$1.65M |
|
21
Microsoft
MSFT
$3.77T
| $8.99M | 0.72% | 105,078 +43,561 | +71% | +$3.73M |
|
22
Gray Television
GTN
$626M
| $8.13M | 0.65% | 485,439 +485,193 | +197,233% | +$8.13M |
|
23
Charter Communications
CHTR
$36.3B
| $7.52M | 0.6% | 22,375 +13,183 | +143% | +$4.43M |
|
|
CAA
24
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.97M | 0.56% | +123,565 | New | +$6.97M |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.62M | 0.53% | 62,716 -13,186 | -17% | -$1.39M |
|