PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+2.4%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$355M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
97.77%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
832
New
788
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IOC
Interoil Corporation
IOC
|
$5.08M |
| 2 |
Scorpio Tankers
STNG
|
$4.7M |
| 3 |
Apple
AAPL
|
$4.6M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.59M |
| 5 |
Equinix
EQIX
|
$4.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.61% |
| 2 | Industrials | 11.15% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Technology | 8.97% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.2B
| $459K | 0.1% |
+20,972
| New | +$459K |
|
227
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $456K | 0.1% |
+10,000
| New | +$456K |
|
|
MDVN
228
DELISTED
MEDIVATION, INC.
MDVN
| $454K | 0.1% |
+18,458
| New | +$454K |
|
229
Qualcomm
QCOM
$172B
| $452K | 0.1% |
+7,400
| New | +$452K |
|
230
UnitedHealth
UNH
$286B
| $450K | 0.1% |
+6,870
| New | +$450K |
|
231
Ares Capital
ARCC
$15.8B
| $447K | 0.1% |
+26,000
| New | +$447K |
|
|
SRCI
232
DELISTED
SRC Energy Inc
SRCI
| $444K | 0.1% |
+60,670
| New | +$444K |
|
233
Home Depot
HD
$417B
| $442K | 0.09% |
+5,700
| New | +$442K |
|
234
Visteon
VC
$3.41B
| $442K | 0.09% |
+6,997
| New | +$442K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $442K | 0.09% |
+10,000
| New | +$442K |
|
|
ACOR
236
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $434K | 0.09% |
+110
| New | +$434K |
|
237
Macerich
MAC
$4.74B
| $433K | 0.09% |
+7,100
| New | +$433K |
|
238
Valero Energy
VLO
$48.7B
| $431K | 0.09% |
+12,405
| New | +$431K |
|
|
DTSI
239
DELISTED
DTS, Inc.
DTSI
| $430K | 0.09% |
+20,906
| New | +$430K |
|
|
DBL
240
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $425K | 0.09% |
+16,954
| New | +$425K |
|
241
CMS Energy
CMS
$21.4B
| $423K | 0.09% |
+15,553
| New | +$423K |
|
242
Jones Lang LaSalle
JLL
$14.8B
| $421K | 0.09% |
+4,615
| New | +$421K |
|
243
CSX Corp
CSX
$60.6B
| $415K | 0.09% |
+53,652
| New | +$415K |
|
244
Stryker
SYK
$150B
| $414K | 0.09% |
+6,400
| New | +$414K |
|
|
SGI
245
Somnigroup International Inc.
SGI
$18.3B
| $413K | 0.09% |
+37,600
| New | +$413K |
|
246
United Airlines
UAL
$34.5B
| $411K | 0.09% |
+13,150
| New | +$411K |
|
247
Colgate-Palmolive
CL
$68.8B
| $408K | 0.09% |
+7,120
| New | +$408K |
|
248
AeroVironment
AVAV
$11.3B
| $404K | 0.09% |
+20,000
| New | +$404K |
|
249
Ionis Pharmaceuticals
IONS
$9.76B
| $403K | 0.09% |
+15,000
| New | +$403K |
|
|
SLXP
250
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $401K | 0.09% |
+6,062
| New | +$401K |
|