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 | |
|---|---|---|---|---|---|---|
|
CBK
326
DELISTED
Christopher & Banks Corporation
CBK
| $345K | 0.06% |
47,852
+22,850
| +91% | +$165K |
|
327
Liberty Global Class C
LBTYK
$4.12B
| $343K | 0.06% |
11,239
+8,087
| +257% | +$247K |
|
328
NextEra Energy, Inc.
NEE
$146B
| $343K | 0.06% |
17,120
-104,880
| -86% | -$2.1M |
|
329
FedEx
FDX
$53.7B
| $342K | 0.06% |
+3,000
| New | +$342K |
|
330
Johnson & Johnson
JNJ
$430B
| $341K | 0.06% |
3,930
-1,470
| -27% | -$128K |
|
331
F5
FFIV
$18.1B
| $335K | 0.05% |
3,900
+400
| +11% | +$34.4K |
|
|
LSE
332
DELISTED
CAPLEASE, INC
LSE
| $332K | 0.05% |
39,100
+29,500
| +307% | +$250K |
|
|
ARMH
333
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $325K | 0.05% |
20,364
-5,176
| -20% | -$82.6K |
|
|
MOVE
334
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $324K | 0.05% |
19,100
+7,700
| +68% | +$131K |
|
335
United Therapeutics
UTHR
$18.1B
| $323K | 0.05% |
4,096
-8,257
| -67% | -$651K |
|
336
NVIDIA
NVDA
$4.07T
| $322K | 0.05% |
828,000
-772,000
| -48% | -$300K |
|
|
ENH
337
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $322K | 0.05% |
6,000
-3,733
| -38% | -$200K |
|
|
ELLI
338
DELISTED
Ellie Mae Inc
ELLI
| $320K | 0.05% |
10,000
| – | – |
|
339
Illumina
ILMN
$15.7B
| $319K | 0.05% |
4,055
-6,123
| -60% | -$482K |
|
|
SIX
340
DELISTED
Six Flags Entertainment Corp.
SIX
| $314K | 0.05% |
9,302
+3,702
| +66% | +$125K |
|
|
USG
341
DELISTED
Usg
USG
| $314K | 0.05% |
11,000
-74,549
| -87% | -$2.13M |
|
342
Blackstone Mortgage Trust
BXMT
$3.45B
| $310K | 0.05% |
12,300
+300
| +3% | +$7.56K |
|
|
SYT
343
DELISTED
Syngenta Ag
SYT
| $310K | 0.05% |
+760
| New | +$310K |
|
344
Universal Logistics Holdings
ULH
$673M
| $307K | 0.05% |
+11,500
| New | +$307K |
|
345
Liberty Global Class A
LBTYA
$4.05B
| $305K | 0.05% |
9,336
-6,426
| -41% | -$210K |
|
|
BEAM
346
DELISTED
BEAM INC COM STK (DE)
BEAM
| $305K | 0.05% |
4,710
+2,151
| +84% | +$139K |
|
|
MY
347
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $304K | 0.05% |
127,200
+108,100
| +566% | +$258K |
|
|
MDCO
348
DELISTED
Medicines Co
MDCO
| $302K | 0.05% |
+9,000
| New | +$302K |
|
|
TUMI
349
DELISTED
TUMI HLDGS INC COM
TUMI
| $302K | 0.05% |
15,000
| – | – |
|
|
BCR
350
DELISTED
CR Bard Inc.
BCR
| $302K | 0.05% |
2,620
+60
| +2% | +$6.92K |
|