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 | |
|---|---|---|---|---|---|---|
401
Oshkosh
OSK
$8.93B
| $359K | 0.06% |
7,125
+6,525
| +1,088% | +$329K |
|
|
BEAM
402
DELISTED
BEAM INC COM STK (DE)
BEAM
| $357K | 0.06% |
5,248
+538
| +11% | +$36.6K |
|
403
BioMarin Pharmaceuticals
BMRN
$11.1B
| $356K | 0.06% |
5,056
| – | – |
|
404
Expedia Group
EXPE
$26.6B
| $355K | 0.06% |
5,100
-9,207
| -64% | -$641K |
|
405
TripAdvisor
TRIP
$2.05B
| $352K | 0.06% |
+4,250
| New | +$352K |
|
|
RKUS
406
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $349K | 0.06% |
+24,600
| New | +$349K |
|
407
Waters Corp
WAT
$18.2B
| $347K | 0.06% |
3,470
-30
| -0.9% | -$3K |
|
|
ANDV
408
DELISTED
Andeavor
ANDV
| $342K | 0.06% |
5,850
-1,000
| -15% | -$58.5K |
|
|
MM
409
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $342K | 0.06% |
+47,000
| New | +$342K |
|
|
PAY
410
DELISTED
Verifone Systems Inc
PAY
| $341K | 0.06% |
12,700
+8,070
| +174% | +$217K |
|
411
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $339K | 0.06% |
+40,000
| New | +$339K |
|
412
Vodafone
VOD
$28.5B
| $338K | 0.06% |
8,432
+2,546
| +43% | +$102K |
|
|
TUMI
413
DELISTED
TUMI HLDGS INC COM
TUMI
| $338K | 0.06% |
15,000
| – | – |
|
414
John B. Sanfilippo & Son
JBSS
$749M
| $334K | 0.06% |
13,520
+11,970
| +772% | +$296K |
|
415
Ecolab
ECL
$77.6B
| $333K | 0.06% |
3,190
+1,300
| +69% | +$136K |
|
416
GameStop
GME
$10.1B
| $333K | 0.06% |
27,020
+24,420
| +939% | +$301K |
|
417
Ionis Pharmaceuticals
IONS
$9.76B
| $327K | 0.05% |
8,202
+1,076
| +15% | +$42.9K |
|
|
VOLC
418
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $326K | 0.05% |
+14,923
| New | +$326K |
|
|
AGN
419
DELISTED
ALLERGAN INC
AGN
| $325K | 0.05% |
2,930
+50
| +2% | +$5.55K |
|
420
Perion Network
PERI
$413M
| $323K | 0.05% |
8,893
+2,767
| +45% | +$100K |
|
421
Newmont
NEM
$83.7B
| $320K | 0.05% |
+13,913
| New | +$320K |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $319K | 0.05% |
5,000
| – | – |
|
|
MGAM
423
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $314K | 0.05% |
10,000
-2,531
| -20% | -$79.5K |
|
424
Churchill Downs
CHDN
$7.18B
| $313K | 0.05% |
20,928
+20,748
| +11,527% | +$310K |
|
|
ACAS
425
DELISTED
American Capital Ltd
ACAS
| $313K | 0.05% |
+20,000
| New | +$313K |
|