PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+8.37%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$435M
AUM Growth
+$80.8M
(+23%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,824
New
979
Increased
231
Reduced
279
Closed
206
Top Buys
| 1 |
NetApp
NTAP
|
+$3.51M |
| 2 |
EGN
Energen
EGN
|
+$2.63M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$2.52M |
| 4 |
Herc Holdings
HRI
|
+$2.37M |
| 5 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$2.22M |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
+$3.52M |
| 2 |
Apple
AAPL
|
+$2.98M |
| 3 |
Nucor
NUE
|
+$2.82M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.49M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.26M |
Sector Composition
| 1 | Energy | 16.7% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Industrials | 9.25% |
| 4 | Technology | 8.91% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ArcBest
ARCB
$1.61B
| $128K | 0.02% |
+4,983
| New | +$128K |
|
602
Comtech Telecommunications
CMTL
$65.3M
| $128K | 0.02% |
+5,250
| New | +$128K |
|
603
Qualcomm
QCOM
$172B
| $128K | 0.02% |
1,900
-5,500
| -74% | -$371K |
|
604
Teradata
TDC
$1.99B
| $128K | 0.02% |
+2,300
| New | +$128K |
|
|
DTSI
605
DELISTED
DTS, Inc.
DTSI
| $128K | 0.02% |
6,079
-14,827
| -71% | -$312K |
|
|
RDC
606
DELISTED
Rowan Companies Plc
RDC
| $127K | 0.02% |
3,450
-23,043
| -87% | -$848K |
|
|
CNVR
607
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $127K | 0.02% |
6,100
-6,400
| -51% | -$133K |
|
608
D.R. Horton
DHI
$52.5B
| $126K | 0.02% |
6,500
-8,450
| -57% | -$164K |
|
609
Quanta Services
PWR
$58.1B
| $126K | 0.02% |
4,575
-10,000
| -69% | -$275K |
|
|
BKS
610
DELISTED
Barnes & Noble
BKS
| $126K | 0.02% |
+14,802
| New | +$126K |
|
|
VNET
611
VNET Group
VNET
$2.13B
| $125K | 0.02% |
+7,600
| New | +$125K |
|
612
World Kinect Corp
WKC
$1.41B
| $125K | 0.02% |
+3,350
| New | +$125K |
|
|
TIVO
613
DELISTED
TIVO INC
TIVO
| $125K | 0.02% |
10,073
-7,390
| -42% | -$91.7K |
|
614
lululemon athletica
LULU
$19.4B
| $124K | 0.02% |
+1,700
| New | +$124K |
|
|
IDIX
615
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $124K | 0.02% |
+23,950
| New | +$124K |
|
616
Cimpress
CMPR
$1.44B
| $123K | 0.02% |
+2,177
| New | +$123K |
|
617
Ubiquiti
UI
$36.6B
| $122K | 0.02% |
3,619
-1,612
| -31% | -$54.3K |
|
618
American Public Education
APEI
$596M
| $121K | 0.02% |
+3,200
| New | +$121K |
|
619
Dollar Tree
DLTR
$20.2B
| $121K | 0.02% |
+2,114
| New | +$121K |
|
620
Molina Healthcare
MOH
$9.71B
| $121K | 0.02% |
+3,400
| New | +$121K |
|
|
RHT
621
DELISTED
Red Hat Inc
RHT
| $119K | 0.02% |
2,570
+2,493
| +3,238% | +$115K |
|
622
ITT
ITT
$13.6B
| $118K | 0.02% |
3,275
+740
| +29% | +$26.7K |
|
|
TPC
623
Tutor Perini Corporation
TPC
$3.29B
| $118K | 0.02% |
5,532
+690
| +14% | +$14.7K |
|
|
STLY
624
DELISTED
Stanley Furniture Co Inc
STLY
| $118K | 0.02% |
31,746
-12,007
| -27% | -$44.6K |
|
|
NBG.PRA
625
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $118K | 0.02% |
9,681
-4,111
| -30% | -$50.1K |
|