PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+4.54%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$594M
AUM Growth
+$79.5M
(+15%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
2,186
New
665
Increased
452
Reduced
396
Closed
496
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.97M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.41M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.13M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$3.89M |
| 5 |
NRG Energy
NRG
|
$3.71M |
Top Sells
| 1 |
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
|
$6.92M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$4.69M |
| 3 |
Halliburton
HAL
|
$4.12M |
| 4 |
CoreCivic
CXW
|
$3.91M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.45M |
Sector Composition
| 1 | Energy | 14.85% |
| 2 | Industrials | 10.1% |
| 3 | Technology | 9.52% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.7B
| $751K | 0.1% |
8,439
-750
| -8% | -$66.7K |
|
|
SNDK
227
DELISTED
SANDISK CORP
SNDK
| $751K | 0.1% |
9,250
+2,681
| +41% | +$218K |
|
228
Eagle Materials
EXP
$7.86B
| $745K | 0.1% |
8,400
+260
| +3% | +$23.1K |
|
|
GNC
229
DELISTED
GNC Holdings, Inc.
GNC
| $744K | 0.1% |
16,900
+11,900
| +238% | +$524K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $739K | 0.1% |
3,951
-1,677
| -30% | -$314K |
|
|
APU
231
DELISTED
AmeriGas Partners, L.P.
APU
| $735K | 0.1% |
+17,406
| New | +$735K |
|
232
Meta Platforms (Facebook)
META
$1.89T
| $732K | 0.1% |
12,150
-3,900
| -24% | -$235K |
|
233
Jabil
JBL
$22.5B
| $729K | 0.1% |
40,526
+1,962
| +5% | +$35.3K |
|
|
NTRI
234
DELISTED
NutriSystem, Inc.
NTRI
| $729K | 0.1% |
48,365
+25,300
| +110% | +$381K |
|
235
United Therapeutics
UTHR
$18.1B
| $727K | 0.1% |
7,732
+1,856
| +32% | +$175K |
|
236
ArcBest
ARCB
$1.72B
| $726K | 0.1% |
19,650
+15,572
| +382% | +$575K |
|
237
iShares MSCI Mexico ETF
EWW
$1.84B
| $724K | 0.1% |
11,319
+1,819
| +19% | +$116K |
|
238
Coterra Energy
CTRA
$18.3B
| $719K | 0.1% |
21,236
-20,800
| -49% | -$704K |
|
|
DNKN
239
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $718K | 0.1% |
14,300
-6,600
| -32% | -$331K |
|
|
INFA
240
DELISTED
INFORMATICA CORP
INFA
| $718K | 0.1% |
19,000
+12,700
| +202% | +$480K |
|
|
SEMG
241
DELISTED
SEMGROUP CORPORATION
SEMG
| $714K | 0.1% |
10,865
-15,189
| -58% | -$998K |
|
242
MGM Resorts International
MGM
$9.98B
| $709K | 0.1% |
27,424
+7,424
| +37% | +$192K |
|
|
PACD
243
DELISTED
Pacific Drilling S A
PACD
| $707K | 0.09% |
+6,500
| New | +$707K |
|
244
Liberty Media Series A
FWONA
$22.6B
| $706K | 0.09% |
+30,396
| New | +$706K |
|
245
AeroVironment
AVAV
$11.3B
| $704K | 0.09% |
17,500
| – | – |
|
|
MNDT
246
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $702K | 0.09% |
11,400
+9,400
| +470% | +$579K |
|
|
AVG
247
DELISTED
AVG Technologies N.V.
AVG
| $699K | 0.09% |
33,356
+12,156
| +57% | +$255K |
|
|
SLXP
248
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $697K | 0.09% |
6,730
+4,315
| +179% | +$447K |
|
249
International Paper
IP
$25.7B
| $695K | 0.09% |
16,222
-1,767
| -10% | -$75.7K |
|
|
LGF
250
DELISTED
Lions Gate Entertainment
LGF
| $695K | 0.09% |
26,000
+24,800
| +2,067% | +$663K |
|