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 | |
|---|---|---|---|---|---|---|
601
Melco Resorts & Entertainment
MLCO
$3.8B
| $226K | 0.03% |
8,610
-12,567
| -59% | -$330K |
|
602
NVR
NVR
$22.9B
| $226K | 0.03% |
200
-50
| -20% | -$56.5K |
|
603
ScottsMiracle-Gro
SMG
$3.5B
| $226K | 0.03% |
+4,100
| New | +$226K |
|
|
SKUL
604
DELISTED
SKULLCANDY INC
SKUL
| $225K | 0.03% |
28,867
+11,467
| +66% | +$89.4K |
|
|
HA
605
DELISTED
Hawaiian Holdings, Inc.
HA
| $224K | 0.03% |
16,674
+3,029
| +22% | +$40.7K |
|
606
IBM
IBM
$241B
| $223K | 0.03% |
1,229
-251
| -17% | -$45.5K |
|
|
KBAL
607
DELISTED
Kimball International
KBAL
| $223K | 0.03% |
18,959
+8,070
| +74% | +$94.9K |
|
608
Vaalco Energy
EGY
$410M
| $220K | 0.03% |
25,900
+200
| +0.8% | +$1.7K |
|
609
Ducommun
DCO
$1.36B
| $219K | 0.03% |
8,000
+2,400
| +43% | +$65.7K |
|
|
COR
610
DELISTED
Coresite Realty Corporation
COR
| $219K | 0.03% |
6,656
+2,356
| +55% | +$77.5K |
|
611
ANI Pharmaceuticals
ANIP
$2.12B
| $218K | 0.03% |
7,700
+6,351
| +471% | +$180K |
|
612
Caterpillar
CAT
$199B
| $218K | 0.03% |
2,200
-4,344
| -66% | -$430K |
|
613
Colgate-Palmolive
CL
$66.9B
| $218K | 0.03% |
3,350
-1,300
| -28% | -$84.6K |
|
614
Rambus
RMBS
$8.32B
| $217K | 0.03% |
17,350
+13,200
| +318% | +$165K |
|
615
Marriott International Class A Common Stock
MAR
$71.9B
| $215K | 0.03% |
3,075
+495
| +19% | +$34.6K |
|
616
Haverty Furniture Companies
HVT
$382M
| $214K | 0.03% |
9,800
-4,200
| -30% | -$91.7K |
|
|
DTSI
617
DELISTED
DTS, Inc.
DTSI
| $214K | 0.03% |
8,458
-2,942
| -26% | -$74.4K |
|
618
Barrett Business Services
BBSI
$1.2B
| $213K | 0.03% |
21,600
-3,600
| -14% | -$35.5K |
|
|
ZVO
619
DELISTED
Zovio Inc. Common Stock
ZVO
| $213K | 0.03% |
19,100
+12,200
| +177% | +$136K |
|
|
EBIX
620
DELISTED
Ebix Inc
EBIX
| $213K | 0.03% |
15,000
-15,000
| -50% | -$213K |
|
621
Central Garden & Pet
CENT
$2.33B
| $212K | 0.03% |
34,125
+15,500
| +83% | +$96.3K |
|
|
SRC
622
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $212K | 0.03% |
+4,300
| New | +$212K |
|
|
TOWR
623
DELISTED
Tower International, Inc.
TOWR
| $212K | 0.03% |
8,400
-400
| -5% | -$10.1K |
|
|
RHT
624
DELISTED
Red Hat Inc
RHT
| $211K | 0.03% |
+3,750
| New | +$211K |
|
|
EVRI
625
DELISTED
Everi Holdings
EVRI
| $210K | 0.03% |
31,100
-10,639
| -25% | -$71.8K |
|