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 | |
|---|---|---|---|---|---|---|
|
POT
376
DELISTED
Potash Corp Of Saskatchewan
POT
| $392K | 0.06% |
11,900
+4,046
| +52% | +$133K |
|
377
Alnylam Pharmaceuticals
ALNY
$59.4B
| $391K | 0.06% |
6,085
| – | – |
|
378
Packaging Corp of America
PKG
$19.8B
| $389K | 0.06% |
6,149
+4,700
| +324% | +$297K |
|
379
EchoStar
SATS
$19.3B
| $389K | 0.06% |
9,645
-50,424
| -84% | -$2.03M |
|
|
FWLT
380
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $384K | 0.06% |
11,650
-25,750
| -69% | -$849K |
|
381
Extra Space Storage
EXR
$31.3B
| $383K | 0.06% |
9,100
+1,200
| +15% | +$50.5K |
|
382
Liberty Global Class C
LBTYK
$4.12B
| $383K | 0.06% |
11,239
| – | – |
|
|
PRXL
383
DELISTED
Parexel International Corp
PRXL
| $380K | 0.06% |
+8,400
| New | +$380K |
|
|
NTRI
384
DELISTED
NutriSystem, Inc.
NTRI
| $379K | 0.06% |
23,065
-19,925
| -46% | -$327K |
|
385
IAC Inc
IAC
$2.98B
| $378K | 0.06% |
30,775
-163,033
| -84% | -$2M |
|
|
MJN
386
DELISTED
Mead Johnson Nutrition Company
MJN
| $377K | 0.06% |
+4,500
| New | +$377K |
|
|
SVVC
387
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $376K | 0.06% |
16,231
+15,357
| +1,757% | +$356K |
|
388
Cardinal Health
CAH
$35.7B
| $375K | 0.06% |
5,609
+5,529
| +6,911% | +$370K |
|
389
SM Energy
SM
$3.09B
| $375K | 0.06% |
+4,515
| New | +$375K |
|
|
OCIP
390
DELISTED
OCI Partners LP
OCIP
| $374K | 0.06% |
+13,544
| New | +$374K |
|
391
Colgate-Palmolive
CL
$68.8B
| $373K | 0.06% |
5,720
-1,400
| -20% | -$91.3K |
|
392
Skyworks Solutions
SWKS
$11.2B
| $370K | 0.06% |
12,950
-8,906
| -41% | -$254K |
|
393
TherapeuticsMD
TXMD
$12.5M
| $365K | 0.06% |
+1,400
| New | +$365K |
|
|
AVG
394
DELISTED
AVG Technologies N.V.
AVG
| $365K | 0.06% |
21,200
+19,900
| +1,531% | +$343K |
|
395
Charter Communications
CHTR
$35.7B
| $364K | 0.06% |
2,658
| – | – |
|
396
Hanesbrands
HBI
$2.27B
| $364K | 0.06% |
20,700
+16,752
| +424% | +$295K |
|
|
RVBD
397
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $363K | 0.06% |
+20,050
| New | +$363K |
|
398
Celanese
CE
$5.34B
| $361K | 0.06% |
6,520
+6,460
| +10,767% | +$358K |
|
|
PTRY
399
DELISTED
PANTRY INC (THE)
PTRY
| $360K | 0.06% |
+21,428
| New | +$360K |
|
400
Canadian National Railway
CNI
$60.3B
| $359K | 0.06% |
6,300
+2,100
| +50% | +$120K |
|