PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+0.47%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$645M
AUM Growth
+$35.1M
(+5.8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
2,288
New
514
Increased
580
Reduced
440
Closed
511
Top Buys
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$6.4M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.27M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.64M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.62M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.43M |
Top Sells
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Energy | 10.75% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Williams Companies
WMB
$69.9B
| $349K | 0.05% |
6,300
-5,094
| -45% | -$282K |
|
|
WW
452
DELISTED
WW International
WW
| $348K | 0.05% |
12,700
+11,000
| +647% | +$301K |
|
|
OME
453
DELISTED
Omega Protein
OME
| $348K | 0.05% |
27,800
-2,444
| -8% | -$30.6K |
|
|
ALXN
454
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $347K | 0.05% |
2,095
+328
| +19% | +$54.3K |
|
|
BKYF
455
DELISTED
BK KY FINL CORP
BKYF
| $346K | 0.05% |
+7,493
| New | +$346K |
|
456
Materion
MTRN
$2.33B
| $345K | 0.05% |
11,250
+3,600
| +47% | +$110K |
|
457
Skechers
SKX
$9.5B
| $345K | 0.05% |
19,395
+5,550
| +40% | +$98.7K |
|
|
MLNX
458
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $345K | 0.05% |
+7,700
| New | +$345K |
|
|
FRF
459
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $345K | 0.05% |
34,834
+9,634
| +38% | +$95.4K |
|
|
VRN
460
DELISTED
Veren
VRN
| $344K | 0.05% |
10,296
-469
| -4% | -$15.7K |
|
461
AstraZeneca
AZN
$253B
| $343K | 0.05% |
9,600
| – | – |
|
|
SDRL
462
DELISTED
Seadrill Limited Common Stock
SDRL
| $343K | 0.05% |
48
+22
| +85% | +$157K |
|
|
DO
463
DELISTED
Diamond Offshore Drilling
DO
| $343K | 0.05% |
+10,000
| New | +$343K |
|
464
American Coastal Insurance
ACIC
$554M
| $339K | 0.05% |
22,571
+10,274
| +84% | +$154K |
|
|
SAFE
465
Safehold
SAFE
$1.17B
| $338K | 0.05% |
5,136
+1,027
| +25% | +$67.6K |
|
466
Astec Industries
ASTE
$1.08B
| $336K | 0.05% |
+9,200
| New | +$336K |
|
467
Avery Dennison
AVY
$13.1B
| $335K | 0.05% |
7,500
+6,200
| +477% | +$277K |
|
|
SJR
468
DELISTED
Shaw Communications Inc.
SJR
| $335K | 0.05% |
+13,700
| New | +$335K |
|
469
Crown Holdings
CCK
$11B
| $334K | 0.05% |
7,500
-72,766
| -91% | -$3.24M |
|
470
Jack in the Box
JACK
$386M
| $334K | 0.05% |
4,900
+1,500
| +44% | +$102K |
|
471
Pembina Pipeline
PBA
$22.1B
| $333K | 0.05% |
7,900
+7,530
| +2,035% | +$317K |
|
472
Incyte
INCY
$16.9B
| $331K | 0.05% |
6,753
+1,472
| +28% | +$72.2K |
|
473
Electronic Arts
EA
$42.2B
| $329K | 0.05% |
9,225
-2,330
| -20% | -$83.1K |
|
474
Cheesecake Factory
CAKE
$3.02B
| $328K | 0.05% |
7,200
+700
| +11% | +$31.9K |
|
|
CPHD
475
DELISTED
Cepheid Inc
CPHD
| $328K | 0.05% |
7,442
+2,057
| +38% | +$90.7K |
|