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 | |
|---|---|---|---|---|---|---|
676
IDT Corp
IDT
$1.62B
| $181K | 0.03% |
16,001
+2,464
| +18% | +$27.9K |
|
677
Spok Holdings
SPOK
$356M
| $181K | 0.03% |
+13,900
| New | +$181K |
|
678
Unilever
UL
$154B
| $181K | 0.03% |
+4,533
| New | +$181K |
|
|
CTB
679
DELISTED
Cooper Tire & Rubber Co.
CTB
| $181K | 0.03% |
+6,306
| New | +$181K |
|
|
BRDR
680
DELISTED
BODERFREE INC COM
BRDR
| $181K | 0.03% |
14,000
| – | – |
|
|
VNET
681
VNET Group
VNET
$2.13B
| $180K | 0.03% |
+10,000
| New | +$180K |
|
|
TAST
682
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $180K | 0.03% |
25,300
+7,000
| +38% | +$49.8K |
|
|
LOGM
683
DELISTED
LogMein, Inc.
LOGM
| $180K | 0.03% |
3,900
-2,001
| -34% | -$92.4K |
|
684
Allison Transmission
ALSN
$7.41B
| $179K | 0.03% |
6,300
+1,900
| +43% | +$54K |
|
|
SCMP
685
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $179K | 0.03% |
27,600
-8,300
| -23% | -$53.8K |
|
|
ASEI
686
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $179K | 0.03% |
3,224
+224
| +7% | +$12.4K |
|
|
HPTX
687
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $179K | 0.03% |
7,100
+1,200
| +20% | +$30.3K |
|
688
Ambac
AMBC
$415M
| $178K | 0.03% |
+8,040
| New | +$178K |
|
689
Sibanye-Stillwater
SBSW
$6.11B
| $178K | 0.03% |
22,277
+13,027
| +141% | +$104K |
|
|
LIN
690
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $178K | 0.03% |
8,000
-2,000
| -20% | -$44.5K |
|
|
BRCD
691
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $177K | 0.02% |
16,300
-400
| -2% | -$4.34K |
|
692
Visa
V
$656B
| $176K | 0.02% |
3,300
-300
| -8% | -$16K |
|
|
AHD
693
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $176K | 0.02% |
4,000
-4,500
| -53% | -$198K |
|
694
Bassett Furniture
BSET
$144M
| $175K | 0.02% |
12,800
+3,900
| +44% | +$53.3K |
|
695
UDR
UDR
$12.7B
| $175K | 0.02% |
+6,412
| New | +$175K |
|
696
TruBridge
TBRG
$299M
| $175K | 0.02% |
3,050
| – | – |
|
697
DTE Energy
DTE
$28.2B
| $174K | 0.02% |
2,692
-2,153
| -44% | -$139K |
|
698
Verizon
VZ
$183B
| $174K | 0.02% |
3,484
-7,254
| -68% | -$362K |
|
|
RUTH
699
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $173K | 0.02% |
15,700
-18,100
| -54% | -$199K |
|
|
AMBR
700
DELISTED
Amber Road, Inc.
AMBR
| $173K | 0.02% |
10,000
| – | – |
|