PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+0.47%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$645M
AUM Growth
+$35.1M
(+5.8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
2,288
New
514
Increased
580
Reduced
440
Closed
511
Top Buys
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$6.4M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.27M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.64M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.62M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.43M |
Top Sells
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Energy | 10.75% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARUN
251
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $647K | 0.09% |
30,000
-1,800
| -6% | -$38.8K |
|
252
Martin Marietta Materials
MLM
$37.2B
| $646K | 0.09% |
5,009
+1,468
| +41% | +$189K |
|
|
GST
253
DELISTED
Gastar Exploration Inc.
GST
| $646K | 0.09% |
110,000
+91,800
| +504% | +$539K |
|
254
Immersion
IMMR
$228M
| $642K | 0.09% |
74,800
-3,000
| -4% | -$25.7K |
|
|
ATVI
255
DELISTED
Activision Blizzard Inc.
ATVI
| $641K | 0.09% |
30,850
-800
| -3% | -$16.6K |
|
|
AGN
256
DELISTED
Allergan plc
AGN
| $639K | 0.09% |
2,650
-4,250
| -62% | -$1.02M |
|
257
TJX Companies
TJX
$156B
| $637K | 0.09% |
21,520
-100
| -0.5% | -$2.96K |
|
258
Clearway Energy Class C
CWEN
$3.35B
| $630K | 0.09% |
+26,760
| New | +$630K |
|
|
MDCI
259
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $629K | 0.09% |
45,637
-17,512
| -28% | -$241K |
|
260
Capri Holdings
CPRI
$2.58B
| $626K | 0.09% |
8,775
+8,100
| +1,200% | +$578K |
|
261
Cisco
CSCO
$264B
| $624K | 0.09% |
+24,800
| New | +$624K |
|
262
Novo Nordisk
NVO
$244B
| $624K | 0.09% |
26,100
| – | – |
|
263
Home Depot
HD
$414B
| $619K | 0.09% |
6,750
+550
| +9% | +$50.4K |
|
264
DaVita
DVA
$9.77B
| $618K | 0.09% |
8,446
-10,115
| -54% | -$740K |
|
265
Stagwell
STGW
$1.43B
| $615K | 0.09% |
32,039
+8,536
| +36% | +$164K |
|
|
POLY
266
DELISTED
Plantronics, Inc.
POLY
| $612K | 0.09% |
+12,800
| New | +$612K |
|
267
Ecolab
ECL
$77.9B
| $611K | 0.09% |
5,320
+570
| +12% | +$65.5K |
|
268
Helmerich & Payne
HP
$2.01B
| $605K | 0.09% |
6,183
+4,483
| +264% | +$439K |
|
|
CONN
269
DELISTED
Conn's Inc.
CONN
| $605K | 0.09% |
20,000
+17,800
| +809% | +$538K |
|
|
MR
270
DELISTED
Montage Resources Corporation Common Stock
MR
| $602K | 0.08% |
+2,417
| New | +$602K |
|
271
Blackstone Mortgage Trust
BXMT
$3.42B
| $593K | 0.08% |
21,875
+11,875
| +119% | +$322K |
|
272
Fortinet
FTNT
$59.6B
| $591K | 0.08% |
117,000
+64,000
| +121% | +$323K |
|
|
ANDV
273
DELISTED
Andeavor
ANDV
| $591K | 0.08% |
+9,697
| New | +$591K |
|
274
Green Plains
GPRE
$707M
| $590K | 0.08% |
15,786
-8,951
| -36% | -$335K |
|
275
PepsiCo
PEP
$201B
| $587K | 0.08% |
6,310
+515
| +9% | +$47.9K |
|