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 | |
|---|---|---|---|---|---|---|
501
ProShares Short Russell2000
RWM
$123M
| $301K | 0.04% |
4,375
+1,000
| +30% | +$68.8K |
|
502
ING
ING
$71B
| $300K | 0.04% |
+21,000
| New | +$300K |
|
503
Kinder Morgan
KMI
$59.1B
| $299K | 0.04% |
7,786
+4,324
| +125% | +$166K |
|
504
Crown Castle
CCI
$41.9B
| $298K | 0.04% |
+3,706
| New | +$298K |
|
|
ALR
505
DELISTED
Alere Inc
ALR
| $298K | 0.04% |
7,697
-1,647
| -18% | -$63.8K |
|
|
BKS
506
DELISTED
Barnes & Noble
BKS
| $296K | 0.04% |
22,850
-8,128
| -26% | -$105K |
|
|
RNWK
507
DELISTED
RealNetworks Inc
RNWK
| $295K | 0.04% |
42,450
+6,000
| +16% | +$41.7K |
|
|
AY
508
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $294K | 0.04% |
+8,267
| New | +$294K |
|
|
TWX
509
DELISTED
Time Warner Inc
TWX
| $294K | 0.04% |
+3,908
| New | +$294K |
|
510
Marvell Technology
MRVL
$54.6B
| $293K | 0.04% |
21,725
-1,971
| -8% | -$26.6K |
|
511
Hilton Worldwide
HLT
$64B
| $290K | 0.04% |
+3,930
| New | +$290K |
|
512
Sanmina
SANM
$6.44B
| $290K | 0.04% |
13,891
+6,500
| +88% | +$136K |
|
513
Wolfspeed
WOLF
$196M
| $287K | 0.04% |
7,000
-24,500
| -78% | -$1M |
|
|
BID
514
DELISTED
Sotheby's
BID
| $286K | 0.04% |
8,003
+2,003
| +33% | +$71.6K |
|
|
HNT
515
DELISTED
HEALTH NET INC
HNT
| $286K | 0.04% |
6,196
+1,396
| +29% | +$64.4K |
|
|
AMSG
516
DELISTED
Amsurg Corp
AMSG
| $285K | 0.04% |
5,700
+400
| +8% | +$20K |
|
517
Lennar Class A
LEN
$36.7B
| $283K | 0.04% |
7,669
-5,253
| -41% | -$194K |
|
|
BWLD
518
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $282K | 0.04% |
+2,100
| New | +$282K |
|
|
RFMD
519
DELISTED
RF MICRO DEVICES INC
RFMD
| $281K | 0.04% |
24,313
-3,270
| -12% | -$37.8K |
|
520
Factset
FDS
$14B
| $280K | 0.04% |
2,302
+1,002
| +77% | +$122K |
|
521
Terex
TEX
$3.47B
| $280K | 0.04% |
8,800
+5,950
| +209% | +$189K |
|
|
MDSO
522
DELISTED
Medidata Solutions, Inc.
MDSO
| $280K | 0.04% |
+6,325
| New | +$280K |
|
|
NOR
523
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $280K | 0.04% |
8,857
+3,257
| +58% | +$103K |
|
|
FELP
524
DELISTED
Foresight Energy LP
FELP
| $278K | 0.04% |
+15,200
| New | +$278K |
|
525
Methode Electronics
MEI
$250M
| $277K | 0.04% |
7,500
-7,500
| -50% | -$277K |
|