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 | |
|---|---|---|---|---|---|---|
276
Chord Energy
CHRD
$5.92B
| $585K | 0.08% |
14,000
-22,500
| -62% | -$940K |
|
277
Ciena
CIEN
$16.5B
| $585K | 0.08% |
35,000
+10,900
| +45% | +$182K |
|
|
SN
278
DELISTED
Sanchez Energy Corporation
SN
| $585K | 0.08% |
22,293
+11,417
| +105% | +$300K |
|
|
BRCM
279
DELISTED
BROADCOM CORP CL-A
BRCM
| $581K | 0.08% |
14,385
-14,885
| -51% | -$601K |
|
280
Charter Communications
CHTR
$35.7B
| $578K | 0.08% |
3,818
-1,141
| -23% | -$173K |
|
281
Nike
NKE
$109B
| $578K | 0.08% |
12,970
+1,670
| +15% | +$74.4K |
|
|
AET
282
DELISTED
Aetna Inc
AET
| $578K | 0.08% |
7,139
+6,764
| +1,804% | +$548K |
|
|
MHG
283
DELISTED
Marine Harvest ASA
MHG
| $578K | 0.08% |
41,300
+31,165
| +307% | +$436K |
|
|
ARRS
284
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $576K | 0.08% |
20,300
+1,200
| +6% | +$34K |
|
285
Churchill Downs
CHDN
$7.18B
| $574K | 0.08% |
35,334
+14,934
| +73% | +$243K |
|
|
AOL
286
DELISTED
AOL INC COMMON STOCK
AOL
| $571K | 0.08% |
12,700
+11,300
| +807% | +$508K |
|
287
AeroVironment
AVAV
$11.3B
| $568K | 0.08% |
18,900
+300
| +2% | +$9.02K |
|
|
AXE
288
DELISTED
Anixter International Inc
AXE
| $568K | 0.08% |
+6,700
| New | +$568K |
|
|
THRD
289
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $566K | 0.08% |
13,625
| – | – |
|
|
FTD
290
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $565K | 0.08% |
16,573
-6,900
| -29% | -$235K |
|
|
MNK
291
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $563K | 0.08% |
6,248
+5,133
| +460% | +$463K |
|
292
Comcast
CMCSA
$125B
| $560K | 0.08% |
20,840
-240
| -1% | -$6.45K |
|
|
AIFU
293
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $557K | 0.08% |
5,067
+817
| +19% | +$89.8K |
|
|
XL
294
DELISTED
XL Group Ltd.
XL
| $556K | 0.08% |
16,750
| – | – |
|
|
CUTR
295
DELISTED
Cutera, Inc.
CUTR
| $553K | 0.08% |
54,711
+24,511
| +81% | +$248K |
|
|
RJET
296
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $553K | 0.08% |
49,815
-37,900
| -43% | -$421K |
|
297
Gaming and Leisure Properties
GLPI
$13.7B
| $552K | 0.08% |
17,860
+9,595
| +116% | +$297K |
|
298
Johnson & Johnson
JNJ
$430B
| $550K | 0.08% |
5,163
-115
| -2% | -$12.3K |
|
|
NOVB
299
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $550K | 0.08% |
25,508
+325
| +1% | +$7.01K |
|
300
Hartford Financial Services
HIG
$37B
| $547K | 0.08% |
14,680
| – | – |
|