PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+8.74%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$514M
AUM Growth
+$78.7M
(+18%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,137
New
523
Increased
459
Reduced
341
Closed
630
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$4.44M |
| 2 |
Liberty Global Class A
LBTYA
|
$3.52M |
| 3 |
Constellium
CSTM
|
$3.38M |
| 4 |
Halliburton
HAL
|
$2.88M |
| 5 |
NiSource
NI
|
$2.82M |
Top Sells
| 1 |
Verint Systems
VRNT
|
$3.83M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$3.53M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$3.3M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.23M |
| 5 |
Golar LNG
GLNG
|
$3.19M |
Sector Composition
| 1 | Energy | 15.12% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Technology | 9.92% |
| 4 | Real Estate | 9.67% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNS
251
DELISTED
UNS ENERGY CORP COM
UNS
| $593K | 0.1% |
9,900
+9,800
| +9,800% | +$587K |
|
252
Nike
NKE
$109B
| $591K | 0.1% |
15,040
-5,400
| -26% | -$212K |
|
253
Novo Nordisk
NVO
$245B
| $591K | 0.1% |
32,300
| – | – |
|
|
SRC
254
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $590K | 0.1% |
+13,380
| New | +$590K |
|
255
Huazhu Hotels Group
HTHT
$11.5B
| $582K | 0.1% |
76,400
+22,400
| +41% | +$171K |
|
256
Coca-Cola Europacific Partners
CCEP
$40.4B
| $581K | 0.1% |
13,169
+13,069
| +13,069% | +$577K |
|
257
Southwest Gas
SWX
$5.66B
| $581K | 0.1% |
10,400
-2,700
| -21% | -$151K |
|
|
RNDY
258
DELISTED
ROUNDYS INC COM STK
RNDY
| $581K | 0.1% |
+58,900
| New | +$581K |
|
|
DNR
259
DELISTED
Denbury Resources, Inc.
DNR
| $580K | 0.1% |
35,279
+34,979
| +11,660% | +$575K |
|
260
Booking.com
BKNG
$178B
| $578K | 0.1% |
497
-413
| -45% | -$480K |
|
261
Acadia Pharmaceuticals
ACAD
$4.26B
| $575K | 0.09% |
23,020
| – | – |
|
262
Align Technology
ALGN
$10.1B
| $571K | 0.09% |
10,000
-3,320
| -25% | -$190K |
|
|
RNET
263
DELISTED
RigNet, Inc.
RNET
| $567K | 0.09% |
11,829
+1,500
| +15% | +$71.9K |
|
|
TFM
264
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $567K | 0.09% |
+14,000
| New | +$567K |
|
|
COV
265
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $567K | 0.09% |
8,320
-50
| -0.6% | -$3.41K |
|
|
ISS
266
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $563K | 0.09% |
+110,000
| New | +$563K |
|
|
FNSR
267
DELISTED
Finisar Corp
FNSR
| $562K | 0.09% |
+23,500
| New | +$562K |
|
268
New Oriental
EDU
$7.98B
| $561K | 0.09% |
17,800
+14,000
| +368% | +$441K |
|
|
CELG
269
DELISTED
Celgene Corp
CELG
| $561K | 0.09% |
6,636
-758
| -10% | -$64.1K |
|
|
270
Verint Systems
VRNT
$1.23B
| $560K | 0.09% |
25,613
-175,143
| -87% | -$3.83M |
|
|
VVC
271
DELISTED
Vectren Corporation
VVC
| $559K | 0.09% |
+15,752
| New | +$559K |
|
272
Urban Outfitters
URBN
$6.35B
| $557K | 0.09% |
15,000
-3,136
| -17% | -$116K |
|
273
Tronox
TROX
$710M
| $554K | 0.09% |
24,000
+23,237
| +3,045% | +$536K |
|
|
TFCFA
274
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $554K | 0.09% |
15,751
-23,136
| -59% | -$814K |
|
275
Canadian Solar
CSIQ
$748M
| $548K | 0.09% |
18,385
-3,563
| -16% | -$106K |
|