PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+2.4%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$355M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
97.77%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
832
New
788
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IOC
Interoil Corporation
IOC
|
$5.08M |
| 2 |
Scorpio Tankers
STNG
|
$4.7M |
| 3 |
Apple
AAPL
|
$4.6M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.59M |
| 5 |
Equinix
EQIX
|
$4.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.61% |
| 2 | Industrials | 11.15% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Technology | 8.97% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEI
451
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $139K | 0.03% |
+10,600
| New | +$139K |
|
452
GameStop
GME
$10.1B
| $137K | 0.03% |
+13,000
| New | +$137K |
|
453
MillerKnoll
MLKN
$1.47B
| $137K | 0.03% |
+5,050
| New | +$137K |
|
454
Prospect Capital
PSEC
$1.34B
| $137K | 0.03% |
+12,700
| New | +$137K |
|
|
SPRT
455
DELISTED
support.com, Inc.
SPRT
| $137K | 0.03% |
+10,000
| New | +$137K |
|
|
NCI
456
DELISTED
Navigant Consulting, Inc.
NCI
| $136K | 0.03% |
+11,300
| New | +$136K |
|
|
TMH
457
DELISTED
Team Health Holdings Inc
TMH
| $136K | 0.03% |
+3,300
| New | +$136K |
|
458
Methanex
MEOH
$2.99B
| $136K | 0.03% |
+3,168
| New | +$136K |
|
459
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $135K | 0.03% |
+3,500
| New | +$135K |
|
460
American Eagle Outfitters
AEO
$3.26B
| $135K | 0.03% |
+7,400
| New | +$135K |
|
461
HF Sinclair
DINO
$9.56B
| $135K | 0.03% |
+3,150
| New | +$135K |
|
462
Cedar Fair
FUN
$2.53B
| $135K | 0.03% |
+3,250
| New | +$135K |
|
|
MFA
463
MFA Financial
MFA
$1.07B
| $135K | 0.03% |
+4,000
| New | +$135K |
|
464
Select Medical
SEM
$1.62B
| $134K | 0.03% |
+30,346
| New | +$134K |
|
465
Compass Diversified
CODI
$548M
| $132K | 0.03% |
+7,550
| New | +$132K |
|
466
Macy's
M
$4.64B
| $132K | 0.03% |
+2,750
| New | +$132K |
|
467
Wabash National
WNC
$479M
| $132K | 0.03% |
+13,000
| New | +$132K |
|
|
ANDV
468
DELISTED
Andeavor
ANDV
| $132K | 0.03% |
+2,525
| New | +$132K |
|
469
Alaska Air
ALK
$7.28B
| $130K | 0.03% |
+5,000
| New | +$130K |
|
470
Booking.com
BKNG
$178B
| $130K | 0.03% |
+157
| New | +$130K |
|
471
Dick's Sporting Goods
DKS
$17.7B
| $130K | 0.03% |
+2,600
| New | +$130K |
|
472
Oceaneering
OII
$2.41B
| $130K | 0.03% |
+1,800
| New | +$130K |
|
|
SREV
473
DELISTED
ServiceSource International, Inc.
SREV
| $130K | 0.03% |
+14,000
| New | +$130K |
|
474
Group 1 Automotive
GPI
$6.26B
| $129K | 0.03% |
+2,000
| New | +$129K |
|
475
Lumen
LUMN
$4.87B
| $129K | 0.03% |
+3,650
| New | +$129K |
|