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 | |
|---|---|---|---|---|---|---|
576
Marathon Petroleum
MPC
$55.1B
| $237K | 0.03% |
5,600
-800
| -13% | -$33.9K |
|
|
BTCM
577
BIT Mining
BTCM
$47.3M
| $236K | 0.03% |
+700
| New | +$236K |
|
578
Public Storage
PSA
$51.7B
| $236K | 0.03% |
1,425
| – | – |
|
579
Central Garden & Pet Class A
CENTA
$2.14B
| $235K | 0.03% |
36,500
+26,875
| +279% | +$173K |
|
580
Gulf Island Fabrication
GIFI
$120M
| $234K | 0.03% |
13,600
+9,600
| +240% | +$165K |
|
581
Guidewire Software
GWRE
$21.6B
| $234K | 0.03% |
5,275
+2,400
| +83% | +$106K |
|
582
Jabil
JBL
$22.4B
| $234K | 0.03% |
11,589
-29,469
| -72% | -$595K |
|
|
BLT
583
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $234K | 0.03% |
15,445
+5,100
| +49% | +$77.3K |
|
584
DiamondRock Hospitality
DRH
$1.73B
| $233K | 0.03% |
18,383
-25,337
| -58% | -$321K |
|
585
Federal Signal
FSS
$7.59B
| $233K | 0.03% |
17,620
-980
| -5% | -$13K |
|
586
Pitney Bowes
PBI
$2.18B
| $233K | 0.03% |
9,325
+5,000
| +116% | +$125K |
|
|
SNAK
587
DELISTED
Inventure Foods, Inc.
SNAK
| $233K | 0.03% |
+18,000
| New | +$233K |
|
588
Civista Bancshares
CIVB
$407M
| $232K | 0.03% |
+252
| New | +$232K |
|
589
Intrepid Potash
IPI
$390M
| $232K | 0.03% |
1,500
+1,350
| +900% | +$209K |
|
|
XLNX
590
DELISTED
Xilinx Inc
XLNX
| $232K | 0.03% |
5,475
-1,625
| -23% | -$68.9K |
|
591
American Electric Power
AEP
$57.5B
| $231K | 0.03% |
4,425
+395
| +10% | +$20.6K |
|
|
CHK
592
DELISTED
Chesapeake Energy Corporation
CHK
| $231K | 0.03% |
50
-1
| -2% | -$4.62K |
|
593
Cemex
CX
$13.8B
| $229K | 0.03% |
19,730
+17,435
| +760% | +$202K |
|
594
Stride
LRN
$7.17B
| $228K | 0.03% |
+14,300
| New | +$228K |
|
|
TLRA
595
DELISTED
Telaria, Inc.
TLRA
| $228K | 0.03% |
97,400
| – | – |
|
596
Century Aluminum
CENX
$2.03B
| $227K | 0.03% |
8,750
-350
| -4% | -$9.08K |
|
597
GE Aerospace
GE
$293B
| $227K | 0.03% |
1,847
-798
| -30% | -$98.1K |
|
|
BFX
598
DELISTED
BowFlex Inc.
BFX
| $227K | 0.03% |
19,002
-3,342
| -15% | -$39.9K |
|
|
ANFI
599
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $227K | 0.03% |
14,500
+2,700
| +23% | +$42.3K |
|
|
BAS
600
DELISTED
Basis Energy Services, Inc.
BAS
| $227K | 0.03% |
18
+8
| +80% | +$101K |
|