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 | |
|---|---|---|---|---|---|---|
|
STJ
451
DELISTED
St Jude Medical
STJ
| $291K | 0.05% |
+4,700
| New | +$291K |
|
452
American Financial Group
AFG
$11.6B
| $289K | 0.05% |
+5,000
| New | +$289K |
|
|
DMK
453
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $288K | 0.05% |
+643
| New | +$288K |
|
454
Palo Alto Networks
PANW
$130B
| $287K | 0.05% |
30,000
| – | – |
|
455
Generac Holdings
GNRC
$10.6B
| $282K | 0.05% |
4,982
-1,417
| -22% | -$80.2K |
|
456
Halozyme
HALO
$8.76B
| $282K | 0.05% |
18,822
| – | – |
|
|
HIMX
457
Himax Technologies
HIMX
$1.46B
| $281K | 0.05% |
19,100
+15,337
| +408% | +$226K |
|
|
JIVE
458
DELISTED
Jive Software, Inc.
JIVE
| $281K | 0.05% |
25,000
+10,000
| +67% | +$112K |
|
|
TIBX
459
DELISTED
TIBCO SOFTWARE INC
TIBX
| $281K | 0.05% |
12,500
-23,300
| -65% | -$524K |
|
460
Ryanair
RYAAY
$32.1B
| $278K | 0.05% |
+14,447
| New | +$278K |
|
461
SITE Centers
SITC
$490M
| $277K | 0.05% |
13,970
+13,582
| +3,501% | +$269K |
|
|
PNK
462
DELISTED
Pinnacle Entertainment Inc.
PNK
| $277K | 0.05% |
10,650
+1,150
| +12% | +$29.9K |
|
|
IM
463
DELISTED
Ingram Micro
IM
| $277K | 0.05% |
11,790
-4,088
| -26% | -$96K |
|
|
BTH
464
DELISTED
BLYTH,INC
BTH
| $277K | 0.05% |
25,500
+11,170
| +78% | +$121K |
|
465
KKR & Co
KKR
$121B
| $273K | 0.05% |
11,200
| – | – |
|
466
Tidewater
TDW
$2.86B
| $273K | 0.05% |
143
+140
| +4,667% | +$267K |
|
|
FLOW
467
DELISTED
FLOW INTL CORP
FLOW
| $272K | 0.04% |
67,400
+26,400
| +64% | +$107K |
|
468
Kroger
KR
$44.8B
| $271K | 0.04% |
13,700
+9,086
| +197% | +$180K |
|
|
ENZY
469
DELISTED
Enzymotec Ltd
ENZY
| $270K | 0.04% |
+10,000
| New | +$270K |
|
|
ELLI
470
DELISTED
Ellie Mae Inc
ELLI
| $269K | 0.04% |
10,000
| – | – |
|
471
Macy's
M
$4.64B
| $267K | 0.04% |
5,000
-25,945
| -84% | -$1.39M |
|
|
P
472
DELISTED
Pandora Media Inc
P
| $266K | 0.04% |
10,000
-5,000
| -33% | -$133K |
|
|
QLIK
473
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $266K | 0.04% |
10,000
-4,046
| -29% | -$108K |
|
474
Marvell Technology
MRVL
$54.6B
| $265K | 0.04% |
18,415
+11,126
| +153% | +$160K |
|
|
MZTI
475
The Marzetti Company Common Stock
MZTI
$5.08B
| $264K | 0.04% |
+3,000
| New | +$264K |
|