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 | |
|---|---|---|---|---|---|---|
626
Under Armour
UAA
$2.14B
| $210K | 0.03% |
6,123
+1,088
| +22% | +$37.3K |
|
|
KMI.WS
627
DELISTED
Kinder Morgan Inc
KMI.WS
| $209K | 0.03% |
57,434
+42,434
| +283% | +$154K |
|
628
Delek Logistics
DKL
$2.34B
| $208K | 0.03% |
5,100
+200
| +4% | +$8.16K |
|
629
Intuitive Surgical
ISRG
$166B
| $208K | 0.03% |
4,050
+3,150
| +350% | +$162K |
|
|
PES
630
DELISTED
Pioneer Energy Services Corp.
PES
| $207K | 0.03% |
14,730
+6,230
| +73% | +$87.6K |
|
|
MTOR
631
DELISTED
MERITOR, Inc.
MTOR
| $205K | 0.03% |
18,887
-55,425
| -75% | -$602K |
|
|
HW
632
DELISTED
Headwaters Inc
HW
| $204K | 0.03% |
16,300
-3,300
| -17% | -$41.3K |
|
633
Adeia
ADEA
$1.67B
| $203K | 0.03% |
28,925
-371,755
| -93% | -$2.61M |
|
634
NN Inc
NNBR
$121M
| $203K | 0.03% |
7,600
+2,400
| +46% | +$64.1K |
|
635
Texas Roadhouse
TXRH
$11B
| $203K | 0.03% |
7,298
-1,000
| -12% | -$27.8K |
|
|
GTS
636
DELISTED
Triple-S Management Corporation
GTS
| $203K | 0.03% |
10,721
-2,313
| -18% | -$43.8K |
|
|
LNCO
637
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $203K | 0.03% |
7,000
-22,578
| -76% | -$655K |
|
638
Flexsteel Industries
FLXS
$247M
| $202K | 0.03% |
6,000
+1,100
| +22% | +$37K |
|
639
Gogo Inc
GOGO
$1.4B
| $202K | 0.03% |
12,000
| – | – |
|
640
PENN Entertainment
PENN
$2.9B
| $202K | 0.03% |
18,000
+13,200
| +275% | +$148K |
|
|
NP
641
DELISTED
Neenah, Inc. Common Stock
NP
| $201K | 0.03% |
3,750
+600
| +19% | +$32.2K |
|
|
BDSI
642
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $200K | 0.03% |
11,700
+3,700
| +46% | +$63.2K |
|
643
Carnival PLC
CUK
$37.9B
| $200K | 0.03% |
+5,000
| New | +$200K |
|
644
Deluxe
DLX
$860M
| $199K | 0.03% |
3,600
| – | – |
|
|
RKT
645
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $199K | 0.03% |
+4,184
| New | +$199K |
|
646
Comerica
CMA
$8.94B
| $198K | 0.03% |
+3,975
| New | +$198K |
|
|
AMAG
647
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $198K | 0.03% |
6,200
-1,000
| -14% | -$31.9K |
|
|
ATML
648
DELISTED
ATMEL CORP
ATML
| $198K | 0.03% |
24,500
-53,500
| -69% | -$432K |
|
649
Live Nation Entertainment
LYV
$39.8B
| $197K | 0.03% |
8,220
-5,980
| -42% | -$143K |
|
|
CQB
650
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $197K | 0.03% |
13,900
-1,900
| -12% | -$26.9K |
|