PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+7.12%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$609M
AUM Growth
+$15.9M
(+2.7%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
7.67%
Holding
2,279
New
578
Increased
504
Reduced
454
Closed
503
Top Buys
| 1 |
Crown Holdings
CCK
|
+$3.99M |
| 2 |
SunCoke Energy
SXC
|
+$3.93M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$3.74M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$3.45M |
| 5 |
XPO
XPO
|
+$3.22M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
+$4.76M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$4.57M |
| 3 |
NRG Energy
NRG
|
+$3.38M |
| 4 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$3.3M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
+$3.28M |
Sector Composition
| 1 | Energy | 13.53% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gen Digital
GEN
$17.9B
| $305K | 0.04% |
13,300
+700
| +6% | +$16.1K |
|
477
Urban Outfitters
URBN
$6.07B
| $305K | 0.04% |
9,000
+4,000
| +80% | +$136K |
|
|
CBK
478
DELISTED
Christopher & Banks Corporation
CBK
| $304K | 0.04% |
34,700
+2,100
| +6% | +$18.4K |
|
479
Qualcomm
QCOM
$175B
| $303K | 0.04% |
3,828
-9,097
| -70% | -$720K |
|
|
MDC
480
DELISTED
M.D.C. Holdings, Inc.
MDC
| $303K | 0.04% |
13,888
+8,055
| +138% | +$176K |
|
|
TIBX
481
DELISTED
TIBCO SOFTWARE INC
TIBX
| $303K | 0.04% |
+15,000
| New | +$303K |
|
482
Cheesecake Factory
CAKE
$2.82B
| $302K | 0.04% |
6,500
-500
| -7% | -$23.2K |
|
|
AVTA
483
DELISTED
Avantax, Inc. Common Stock
AVTA
| $302K | 0.04% |
16,000
+7,300
| +84% | +$138K |
|
484
Amgen
AMGN
$149B
| $301K | 0.04% |
2,544
-4,970
| -66% | -$588K |
|
|
SAFE
485
Safehold
SAFE
$1.18B
| $300K | 0.04% |
4,109
+1,027
| +33% | +$75K |
|
|
AKS
486
DELISTED
AK Steel Holding Corp.
AKS
| $300K | 0.04% |
37,700
-6,655
| -15% | -$53K |
|
|
CHK
487
DELISTED
Chesapeake Energy Corporation
CHK
| $299K | 0.04% |
51
-5
| -9% | -$29.3K |
|
|
PDH
488
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $299K | 0.04% |
20,828
+18,128
| +671% | +$260K |
|
489
Deckers Outdoor
DECK
$17.6B
| $298K | 0.04% |
20,700
+4,140
| +25% | +$59.6K |
|
490
Incyte
INCY
$16.2B
| $298K | 0.04% |
5,281
-5,189
| -50% | -$293K |
|
491
Spirit AeroSystems
SPR
$4.54B
| $297K | 0.04% |
8,800
+2,000
| +29% | +$67.5K |
|
|
OUTR
492
DELISTED
OUTERWALL INC
OUTR
| $297K | 0.04% |
+5,000
| New | +$297K |
|
493
Barrett Business Services
BBSI
$1.2B
| $296K | 0.04% |
25,200
+12,800
| +103% | +$150K |
|
494
Walt Disney
DIS
$208B
| $296K | 0.04% |
3,450
+2,650
| +331% | +$227K |
|
|
MXIM
495
DELISTED
Maxim Integrated Products
MXIM
| $295K | 0.04% |
8,716
+6,102
| +233% | +$207K |
|
|
GA
496
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $295K | 0.04% |
24,900
-121,700
| -83% | -$1.44M |
|
|
PNX
497
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $294K | 0.04% |
6,082
+3,600
| +145% | +$174K |
|
498
Graphic Packaging
GPK
$6.14B
| $293K | 0.04% |
25,000
-67,200
| -73% | -$788K |
|
|
DD
499
DELISTED
Du Pont De Nemours E I
DD
| $293K | 0.04% |
4,712
-316
| -6% | -$19.6K |
|
|
QGENF
500
DELISTED
QIAGEN NV
QGENF
| $293K | 0.04% |
11,986
-28,160
| -70% | -$688K |
|