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 | |
|---|---|---|---|---|---|---|
|
PDCE
476
DELISTED
PDC Energy, Inc.
PDCE
| $327K | 0.05% |
6,500
| – | – |
|
477
Nektar Therapeutics
NKTR
$764M
| $326K | 0.05% |
1,801
-38
| -2% | -$6.88K |
|
|
ENVE
478
DELISTED
ENVENTIS CORP COM STK
ENVE
| $326K | 0.05% |
17,956
+7,255
| +68% | +$132K |
|
479
Element Solutions
ESI
$6.33B
| $325K | 0.05% |
13,000
-39,883
| -75% | -$997K |
|
480
KKR & Co
KKR
$121B
| $324K | 0.05% |
14,510
-13,300
| -48% | -$297K |
|
481
Red Robin
RRGB
$111M
| $324K | 0.05% |
+5,700
| New | +$324K |
|
482
Huntington Ingalls Industries
HII
$10.6B
| $323K | 0.05% |
3,100
-1,400
| -31% | -$146K |
|
483
Columbia Sportswear
COLM
$3.09B
| $322K | 0.05% |
+9,000
| New | +$322K |
|
484
D.R. Horton
DHI
$54.2B
| $322K | 0.05% |
15,700
-33,700
| -68% | -$691K |
|
485
MGM Resorts International
MGM
$9.98B
| $319K | 0.04% |
13,987
-15,250
| -52% | -$348K |
|
|
TTM
486
DELISTED
Tata Motors Limited
TTM
| $319K | 0.04% |
+7,300
| New | +$319K |
|
|
DWCH
487
DELISTED
Datawatch Corp
DWCH
| $318K | 0.04% |
31,000
+5,000
| +19% | +$51.3K |
|
|
STRZA
488
DELISTED
Starz - Series A
STRZA
| $318K | 0.04% |
9,600
-700
| -7% | -$23.2K |
|
489
Boise Cascade
BCC
$3.36B
| $316K | 0.04% |
+10,500
| New | +$316K |
|
490
Tapestry
TPR
$21.7B
| $316K | 0.04% |
8,885
-14,488
| -62% | -$515K |
|
491
Cooper-Standard Automotive
CPS
$677M
| $312K | 0.04% |
+5,000
| New | +$312K |
|
492
Phillips 66
PSX
$53.2B
| $312K | 0.04% |
3,837
+562
| +17% | +$45.7K |
|
493
Jones Lang LaSalle
JLL
$14.8B
| $311K | 0.04% |
2,460
-400
| -14% | -$50.6K |
|
494
Norwegian Cruise Line
NCLH
$11.6B
| $310K | 0.04% |
8,600
-3,900
| -31% | -$141K |
|
|
PTX
495
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $310K | 0.04% |
4,040
+3,410
| +541% | +$262K |
|
|
TLMR
496
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $308K | 0.04% |
22,284
| – | – |
|
497
Argan
AGX
$2.92B
| $307K | 0.04% |
9,200
+868
| +10% | +$29K |
|
498
Apollo Global Management
APO
$75.3B
| $302K | 0.04% |
12,648
-13,436
| -52% | -$321K |
|
499
Seaboard Corp
SEB
$3.78B
| $302K | 0.04% |
113
+56
| +98% | +$150K |
|
500
DHI Group
DHX
$143M
| $301K | 0.04% |
35,900
+28,200
| +366% | +$236K |
|