PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+4.54%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$594M
AUM Growth
+$79.5M
(+15%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
2,186
New
665
Increased
452
Reduced
396
Closed
496
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$4.97M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.41M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$4.13M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$3.89M |
| 5 |
NRG Energy
NRG
|
+$3.71M |
Top Sells
| 1 |
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
|
+$6.92M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$4.69M |
| 3 |
Halliburton
HAL
|
+$4.12M |
| 4 |
CoreCivic
CXW
|
+$3.91M |
| 5 |
Liberty Global Class A
LBTYA
|
+$3.45M |
Sector Composition
| 1 | Energy | 14.85% |
| 2 | Industrials | 10.1% |
| 3 | Technology | 9.52% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SFL Corp
SFL
$1.09B
| $222K | 0.03% |
12,350
+6,345
| +106% | +$114K |
|
|
QLTI
602
DELISTED
QLT Inc
QLTI
| $222K | 0.03% |
40,000
+15,000
| +60% | +$83.3K |
|
|
SAFE
603
Safehold
SAFE
$1.15B
| $221K | 0.03% |
3,082
-174
| -5% | -$12.5K |
|
604
Deckers Outdoor
DECK
$16.9B
| $220K | 0.03% |
16,560
-16,086
| -49% | -$214K |
|
605
Expedia Group
EXPE
$26.7B
| $218K | 0.03% |
3,000
-2,100
| -41% | -$153K |
|
606
Magna International
MGA
$12.9B
| $218K | 0.03% |
+4,524
| New | +$218K |
|
|
STAY
607
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $216K | 0.03% |
+9,500
| New | +$216K |
|
608
KBR
KBR
$6.42B
| $215K | 0.03% |
8,072
-18,278
| -69% | -$487K |
|
609
Ribbon Communications
RBBN
$699M
| $215K | 0.03% |
12,740
-6,340
| -33% | -$107K |
|
|
CBK
610
DELISTED
Christopher & Banks Corporation
CBK
| $215K | 0.03% |
32,600
+9,750
| +43% | +$64.3K |
|
|
JOY
611
DELISTED
Joy Global Inc
JOY
| $215K | 0.03% |
+3,700
| New | +$215K |
|
612
Molina Healthcare
MOH
$9.71B
| $214K | 0.03% |
5,700
+4,600
| +418% | +$173K |
|
|
ARII
613
DELISTED
American Railcar Industries, Inc.
ARII
| $214K | 0.03% |
3,050
-700
| -19% | -$49.1K |
|
|
RALY
614
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $214K | 0.03% |
16,000
+8,500
| +113% | +$114K |
|
615
Netflix
NFLX
$530B
| $211K | 0.03% |
4,200
-4,200
| -50% | -$211K |
|
616
Applied Optoelectronics
AAOI
$1.73B
| $210K | 0.03% |
8,510
-5,890
| -41% | -$145K |
|
617
Elevance Health
ELV
$69.1B
| $209K | 0.03% |
2,100
| – | – |
|
618
Sturm, Ruger & Co
RGR
$587M
| $209K | 0.03% |
3,500
+628
| +22% | +$37.5K |
|
|
RTN
619
DELISTED
Raytheon Company
RTN
| $209K | 0.03% |
2,116
+1,115
| +111% | +$110K |
|
|
QIHU
620
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $209K | 0.03% |
+2,100
| New | +$209K |
|
621
Ambac
AMBC
$415M
| $208K | 0.03% |
+6,700
| New | +$208K |
|
622
New Jersey Resources
NJR
$4.71B
| $208K | 0.03% |
8,348
+7,408
| +788% | +$185K |
|
623
TIM SA
TIMB
$10B
| $208K | 0.03% |
+8,000
| New | +$208K |
|
624
Live Nation Entertainment
LYV
$39.6B
| $207K | 0.03% |
9,500
+2,500
| +36% | +$54.5K |
|
|
RNWK
625
DELISTED
RealNetworks Inc
RNWK
| $207K | 0.03% |
27,325
| – | – |
|