PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+4.54%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$594M
AUM Growth
+$79.5M
(+15%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
2,186
New
665
Increased
452
Reduced
396
Closed
496
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$4.97M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.41M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$4.13M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$3.89M |
| 5 |
NRG Energy
NRG
|
+$3.71M |
Top Sells
| 1 |
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
|
+$6.92M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$4.69M |
| 3 |
Halliburton
HAL
|
+$4.12M |
| 4 |
CoreCivic
CXW
|
+$3.91M |
| 5 |
Liberty Global Class A
LBTYA
|
+$3.45M |
Sector Composition
| 1 | Energy | 14.85% |
| 2 | Industrials | 10.1% |
| 3 | Technology | 9.52% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARPI
451
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $360K | 0.05% |
20,000
+7,500
| +60% | +$135K |
|
452
NVIDIA
NVDA
$4.16T
| $358K | 0.05% |
800,000
-256,000
| -24% | -$115K |
|
453
Apogee Enterprises
APOG
$895M
| $356K | 0.05% |
10,700
+10,410
| +3,590% | +$346K |
|
454
Rogers Communications
RCI
$19.2B
| $356K | 0.05% |
8,600
+2,900
| +51% | +$120K |
|
455
Mid-America Apartment Communities
MAA
$17B
| $355K | 0.05% |
5,200
+4,600
| +767% | +$314K |
|
|
ARRS
456
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $355K | 0.05% |
12,600
+5,670
| +82% | +$160K |
|
457
Equity Residential
EQR
$25.4B
| $354K | 0.05% |
6,100
+6,000
| +6,000% | +$348K |
|
|
OVTI
458
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $353K | 0.05% |
19,935
+18,685
| +1,495% | +$331K |
|
|
TRQ
459
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $352K | 0.05% |
10,500
+6,500
| +163% | +$218K |
|
|
EQY
460
DELISTED
Equity One
EQY
| $350K | 0.05% |
15,685
+15,205
| +3,168% | +$339K |
|
461
Oshkosh
OSK
$8.7B
| $347K | 0.05% |
5,886
-1,239
| -17% | -$73K |
|
|
CSC
462
DELISTED
Computer Sciences
CSC
| $347K | 0.05% |
13,547
-3,349
| -20% | -$85.8K |
|
463
News Corp Class A
NWSA
$16.6B
| $345K | 0.05% |
+20,043
| New | +$345K |
|
|
EEQ
464
DELISTED
Enbridge Energy Management Llc
EEQ
| $345K | 0.05% |
+18,894
| New | +$345K |
|
465
Cigna
CI
$80.6B
| $343K | 0.05% |
4,100
-1,000
| -20% | -$83.7K |
|
466
Travelers Companies
TRV
$61.6B
| $343K | 0.05% |
4,035
+1,335
| +49% | +$113K |
|
|
DMK
467
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $343K | 0.05% |
771
+128
| +20% | +$56.9K |
|
468
Neurocrine Biosciences
NBIX
$14.3B
| $341K | 0.05% |
+21,200
| New | +$341K |
|
469
VF Corp
VFC
$5.95B
| $341K | 0.05% |
5,854
+5,642
| +2,661% | +$329K |
|
|
XOXO
470
DELISTED
Xo Group Inc
XOXO
| $341K | 0.05% |
33,598
+3,103
| +10% | +$31.5K |
|
471
Marvell Technology
MRVL
$57.6B
| $340K | 0.05% |
21,573
+3,158
| +17% | +$49.8K |
|
|
AEC
472
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $339K | 0.05% |
+20,000
| New | +$339K |
|
|
FL
473
DELISTED
Foot Locker
FL
| $337K | 0.05% |
+7,180
| New | +$337K |
|
474
GE Aerospace
GE
$293B
| $335K | 0.04% |
2,697
+767
| +40% | +$95.3K |
|
475
NXP Semiconductors
NXPI
$56.4B
| $335K | 0.04% |
5,700
-900
| -14% | -$52.9K |
|