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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$40.9B
| $232K | 0.04% |
+4,399
| New | +$232K |
|
|
TOFC
427
DELISTED
TOWER FINANCIAL CORP
TOFC
| $232K | 0.04% |
+10,000
| New | +$232K |
|
428
KKR & Co
KKR
$124B
| $230K | 0.04% |
11,200
-3,000
| -21% | -$61.6K |
|
429
PIMCO Dynamic Income Fund
PDI
$7.6B
| $230K | 0.04% |
8,000
| – | – |
|
430
ATI
ATI
$10.7B
| $229K | 0.04% |
+7,500
| New | +$229K |
|
431
Palo Alto Networks
PANW
$132B
| $229K | 0.04% |
+30,000
| New | +$229K |
|
|
TWC
432
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $228K | 0.04% |
+2,040
| New | +$228K |
|
|
MCRS
433
DELISTED
MICROS SYSTEMS INC
MCRS
| $227K | 0.04% |
+4,550
| New | +$227K |
|
|
X
434
DELISTED
US Steel
X
| $224K | 0.04% |
+10,900
| New | +$224K |
|
|
IMGN
435
DELISTED
Immunogen Inc
IMGN
| $224K | 0.04% |
13,148
-19,852
| -60% | -$338K |
|
436
CVS Health
CVS
$89.1B
| $222K | 0.04% |
3,920
-355
| -8% | -$20.1K |
|
437
Lear
LEA
$6B
| $222K | 0.04% |
3,096
-295
| -9% | -$21.2K |
|
438
MBIA
MBI
$386M
| $221K | 0.04% |
21,598
-7,706
| -26% | -$78.9K |
|
|
SPRT
439
DELISTED
support.com, Inc.
SPRT
| $220K | 0.04% |
13,467
+3,467
| +35% | +$56.6K |
|
440
Manitowoc
MTW
$361M
| $219K | 0.04% |
12,364
+6,182
| +100% | +$110K |
|
441
Community Health Systems
CYH
$415M
| $218K | 0.04% |
+6,353
| New | +$218K |
|
442
Avis
CAR
$5.58B
| $217K | 0.04% |
7,518
+5,518
| +276% | +$159K |
|
|
TLAB
443
DELISTED
TELLABS INC
TLAB
| $217K | 0.04% |
+95,400
| New | +$217K |
|
444
Akamai
AKAM
$11.3B
| $216K | 0.03% |
4,170
-10,836
| -72% | -$561K |
|
|
FLTX
445
DELISTED
Fleetmatics Group PLC
FLTX
| $216K | 0.03% |
+5,756
| New | +$216K |
|
446
Ares Capital
ARCC
$15.9B
| $214K | 0.03% |
12,400
-13,600
| -52% | -$235K |
|
447
Canadian National Railway
CNI
$59.5B
| $213K | 0.03% |
4,200
-800
| -16% | -$40.6K |
|
448
Delek US
DK
$1.82B
| $212K | 0.03% |
10,050
+5,650
| +128% | +$119K |
|
|
HDS
449
DELISTED
HD Supply Holdings, Inc.
HDS
| $212K | 0.03% |
+9,651
| New | +$212K |
|
|
ARIA
450
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $212K | 0.03% |
11,537
-17,420
| -60% | -$320K |
|