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 | |
|---|---|---|---|---|---|---|
|
CVA
551
DELISTED
Covanta Holding Corporation
CVA
| $255K | 0.03% |
12,385
+11,135
| +891% | +$229K |
|
|
TBHC
552
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $254K | 0.03% |
13,700
+10,600
| +342% | +$197K |
|
553
Molina Healthcare
MOH
$9.8B
| $254K | 0.03% |
5,700
| – | – |
|
554
Owens Corning
OC
$12.7B
| $254K | 0.03% |
6,561
-120
| -2% | -$4.65K |
|
555
Everest Group
EG
$14.7B
| $253K | 0.03% |
1,575
+50
| +3% | +$8.03K |
|
|
SALE
556
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $253K | 0.03% |
9,500
+4,700
| +98% | +$125K |
|
|
OVTI
557
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $253K | 0.03% |
11,490
-8,445
| -42% | -$186K |
|
|
BID
558
DELISTED
Sotheby's
BID
| $252K | 0.03% |
6,000
+4,386
| +272% | +$184K |
|
559
BioMarin Pharmaceuticals
BMRN
$10.4B
| $251K | 0.03% |
4,027
-4,091
| -50% | -$255K |
|
560
Cato Corp
CATO
$91.1M
| $250K | 0.03% |
8,100
+1,919
| +31% | +$59.2K |
|
561
Innoviva
INVA
$1.22B
| $250K | 0.03% |
+8,382
| New | +$250K |
|
562
Jazz Pharmaceuticals
JAZZ
$7.65B
| $250K | 0.03% |
1,700
| – | – |
|
563
Marathon Petroleum
MPC
$54.8B
| $250K | 0.03% |
6,400
-53,974
| -89% | -$2.11M |
|
|
BFX
564
DELISTED
BowFlex Inc.
BFX
| $248K | 0.03% |
+22,344
| New | +$248K |
|
|
SCMP
565
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $248K | 0.03% |
35,900
+33,100
| +1,182% | +$229K |
|
566
Stryker
SYK
$147B
| $247K | 0.03% |
2,928
-4,255
| -59% | -$359K |
|
|
VXX
567
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $247K | 0.03% |
540
+290
| +116% | +$133K |
|
568
Coca-Cola Europacific Partners
CCEP
$40.7B
| $246K | 0.03% |
5,145
-6,420
| -56% | -$307K |
|
569
DallasNews
DALN
$76.5M
| $245K | 0.03% |
5,175
+4,750
| +1,118% | +$225K |
|
570
Elevance Health
ELV
$70.2B
| $245K | 0.03% |
2,275
+175
| +8% | +$18.8K |
|
571
Visteon
VC
$3.4B
| $245K | 0.03% |
2,526
| – | – |
|
572
Public Storage
PSA
$51.3B
| $244K | 0.03% |
1,425
-400
| -22% | -$68.5K |
|
573
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $242K | 0.03% |
+3
| New | +$242K |
|
|
AMSG
574
DELISTED
Amsurg Corp
AMSG
| $242K | 0.03% |
5,300
+4,550
| +607% | +$208K |
|
575
News Corp Class A
NWSA
$16.5B
| $241K | 0.03% |
13,425
-6,618
| -33% | -$119K |
|