PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+8.37%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$435M
AUM Growth
+$80.8M
(+23%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,824
New
979
Increased
231
Reduced
279
Closed
206
Top Buys
| 1 |
NetApp
NTAP
|
$3.51M |
| 2 |
EGN
Energen
EGN
|
$2.63M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$2.52M |
| 4 |
Herc Holdings
HRI
|
$2.37M |
| 5 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$2.22M |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
$3.52M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Nucor
NUE
|
$2.82M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.49M |
| 5 |
SPDR Gold Trust
GLD
|
$2.26M |
Sector Composition
| 1 | Energy | 16.7% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Industrials | 9.25% |
| 4 | Technology | 8.91% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
301
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $385K | 0.06% |
+6,889
| New | +$385K |
|
302
Suncor Energy
SU
$48.5B
| $384K | 0.06% |
10,730
+5,517
| +106% | +$197K |
|
303
Mondelez International
MDLZ
$79.9B
| $382K | 0.06% |
+12,160
| New | +$382K |
|
|
P
304
DELISTED
Pandora Media Inc
P
| $377K | 0.06% |
15,000
| – | – |
|
|
CIT
305
DELISTED
CIT Group Inc.
CIT
| $376K | 0.06% |
7,700
-12,500
| -62% | -$610K |
|
|
RNET
306
DELISTED
RigNet, Inc.
RNET
| $374K | 0.06% |
+10,329
| New | +$374K |
|
307
Canadian Solar
CSIQ
$748M
| $373K | 0.06% |
21,948
+15,548
| +243% | +$264K |
|
308
Waters Corp
WAT
$18.2B
| $372K | 0.06% |
3,500
+30
| +0.9% | +$3.19K |
|
|
NBIS
309
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $367K | 0.06% |
10,084
| – | – |
|
|
LORL
310
DELISTED
Loral Space and Communications, Inc.
LORL
| $366K | 0.06% |
+5,400
| New | +$366K |
|
|
IM
311
DELISTED
Ingram Micro
IM
| $366K | 0.06% |
15,878
+4,178
| +36% | +$96.3K |
|
312
BioMarin Pharmaceuticals
BMRN
$11.1B
| $365K | 0.06% |
5,056
-7,665
| -60% | -$553K |
|
313
Targa Resources
TRGP
$34.9B
| $365K | 0.06% |
+5,000
| New | +$365K |
|
314
Pfizer
PFE
$141B
| $363K | 0.06% |
13,301
-25,066
| -65% | -$684K |
|
315
Extra Space Storage
EXR
$31.3B
| $361K | 0.06% |
+7,900
| New | +$361K |
|
316
ProShares Ultra S&P500
SSO
$7.2B
| $360K | 0.06% |
+34,000
| New | +$360K |
|
317
Capital One
COF
$142B
| $359K | 0.06% |
5,226
+3,002
| +135% | +$206K |
|
318
Charter Communications
CHTR
$35.7B
| $358K | 0.06% |
2,658
+959
| +56% | +$129K |
|
|
PNRA
319
DELISTED
Panera Bread Co
PNRA
| $357K | 0.06% |
+2,250
| New | +$357K |
|
320
Jabil
JBL
$22.5B
| $356K | 0.06% |
16,431
-888
| -5% | -$19.2K |
|
|
XCRA
321
DELISTED
Xcerra Corporation
XCRA
| $356K | 0.06% |
+54,000
| New | +$356K |
|
322
Capri Holdings
CPRI
$2.53B
| $354K | 0.06% |
4,754
-246
| -5% | -$18.3K |
|
|
VCBI
323
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $352K | 0.06% |
22,606
+16,406
| +265% | +$255K |
|
324
PepsiCo
PEP
$200B
| $348K | 0.06% |
+4,378
| New | +$348K |
|
325
Tapestry
TPR
$21.7B
| $346K | 0.06% |
+6,337
| New | +$346K |
|