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 | |
|---|---|---|---|---|---|---|
476
Revvity
RVTY
$10.1B
| $264K | 0.04% |
6,400
+6,140
| +2,362% | +$253K |
|
|
NTI
477
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $264K | 0.04% |
10,750
+275
| +3% | +$6.75K |
|
478
Nektar Therapeutics
NKTR
$764M
| $263K | 0.04% |
1,547
| – | – |
|
479
Manitowoc
MTW
$359M
| $261K | 0.04% |
12,364
| – | – |
|
|
INFA
480
DELISTED
INFORMATICA CORP
INFA
| $261K | 0.04% |
6,300
+300
| +5% | +$12.4K |
|
481
GE Aerospace
GE
$296B
| $259K | 0.04% |
1,930
+1,200
| +164% | +$161K |
|
482
G-III Apparel Group
GIII
$1.12B
| $259K | 0.04% |
7,000
+1,600
| +30% | +$59.2K |
|
483
Rogers Communications
RCI
$19.4B
| $258K | 0.04% |
5,700
+5,400
| +1,800% | +$244K |
|
484
Saic
SAIC
$4.83B
| $258K | 0.04% |
+7,790
| New | +$258K |
|
485
SLM Corp
SLM
$6.49B
| $257K | 0.04% |
+27,350
| New | +$257K |
|
486
JetBlue
JBLU
$1.85B
| $256K | 0.04% |
30,000
| – | – |
|
|
MLNX
487
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $256K | 0.04% |
+6,400
| New | +$256K |
|
488
Spire
SR
$4.46B
| $255K | 0.04% |
+5,605
| New | +$255K |
|
489
Norwegian Cruise Line
NCLH
$11.6B
| $252K | 0.04% |
7,100
+1,729
| +32% | +$61.4K |
|
490
Mastercard
MA
$528B
| $251K | 0.04% |
3,000
+410
| +16% | +$34.3K |
|
491
ManpowerGroup
MAN
$1.91B
| $251K | 0.04% |
2,919
+1,687
| +137% | +$145K |
|
|
LO
492
DELISTED
LORILLARD INC COM STK
LO
| $250K | 0.04% |
4,925
+4,875
| +9,750% | +$247K |
|
493
Huntington Ingalls Industries
HII
$10.6B
| $249K | 0.04% |
+2,762
| New | +$249K |
|
494
Best Buy
BBY
$16.1B
| $248K | 0.04% |
6,222
+3,735
| +150% | +$149K |
|
495
Invesco Mortgage Capital
IVR
$529M
| $247K | 0.04% |
1,685
+165
| +11% | +$24.2K |
|
496
Cheniere Energy
LNG
$51.8B
| $247K | 0.04% |
5,738
+4,938
| +617% | +$213K |
|
497
Veeco
VECO
$1.47B
| $247K | 0.04% |
+7,500
| New | +$247K |
|
|
SPRT
498
DELISTED
support.com, Inc.
SPRT
| $246K | 0.04% |
21,667
+8,200
| +61% | +$93.1K |
|
499
Owens Corning
OC
$13B
| $245K | 0.04% |
6,011
-21,323
| -78% | -$869K |
|
|
HK
500
DELISTED
Halcon Resources Corporation
HK
| $245K | 0.04% |
368
+18
| +5% | +$12K |
|