PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$645M
(+5.8%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
2,288
New
514
Increased
583
Reduced
439
Closed
512
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
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.64M |
| 2 |
DS
Drive Shack Inc.
DS
|
$4.28M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.81M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$3.66M |
| 5 |
Southern Copper
SCCO
|
$3.39M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Energy | 10.75% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NiSource
NI
$19.9B
| $2.11M | 0.3% | 51,430 +17,567 | +52% | +$720K |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $2.1M | 0.3% | 20,720 +6,599 | +47% | +$669K |
|
|
PEI
53
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.1M | 0.3% | 105,253 +24,800 | +31% | +$495K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $2.08M | 0.29% | 26,277 -2,069 | -7% | -$164K |
|
|
WLL
55
DELISTED
Whiting Petroleum Corporation
WLL
| $2.08M | 0.29% | 26,771 +5,031 | +23% | +$390K |
|
|
VER
56
DELISTED
VEREIT, Inc.
VER
| $2.03M | 0.29% | 168,608 +103,608 | +159% | +$1.25M |
|
57
XPO
XPO
$15.3B
| $2.02M | 0.28% | 53,628 -73,406 | -58% | -$2.76M |
|
|
AEC
58
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2M | 0.28% | 114,285 | – | – |
|
59
First Solar
FSLR
$20.9B
| $1.99M | 0.28% | 30,271 +7,771 | +35% | +$511K |
|
60
American International
AIG
$45.1B
| $1.97M | 0.28% | 36,371 +33,621 | +1,223% | +$1.82M |
|
61
Qualcomm
QCOM
$173B
| $1.9M | 0.27% | 25,363 +21,535 | +563% | +$1.61M |
|
62
Flotek Industries
FTK
$361M
| $1.9M | 0.27% | 72,676 +18,040 | +33% | +$470K |
|
63
United Airlines
UAL
$34B
| $1.86M | 0.26% | 39,670 +29,720 | +299% | +$1.39M |
|
|
VRE
64
Veris Residential
VRE
$1.47B
| $1.84M | 0.26% | 96,300 | – | – |
|
|
HEES
65
DELISTED
H&E Equipment Services
HEES
| $1.82M | 0.26% | 45,100 +11,821 | +36% | +$476K |
|
66
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $1.82M | 0.26% | 17,464 +764 | +5% | +$79.4K |
|
|
PSMI
67
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $1.82M | 0.26% | +146,824 | New | +$1.82M |
|
|
TRIB
68
Trinity Biotech
TRIB
$5.44M
| $1.81M | 0.25% | 99,024 +13,933 | +16% | +$255K |
|
69
SiriusXM
SIRI
$7.96B
| $1.79M | 0.25% | 513,410 +42,110 | +9% | +$147K |
|
|
QLTY
70
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.79M | 0.25% | 140,000 +33,485 | +31% | +$428K |
|
|
SFR
71
DELISTED
Starwood Waypoint Homes
SFR
| $1.78M | 0.25% | 68,472 -66,470 | -49% | -$1.73M |
|
72
Edwards Lifesciences
EW
$47.8B
| $1.72M | 0.24% | 16,854 +15,901 | +1,669% | +$1.62M |
|
73
Lamar Advertising Co
LAMR
$12.9B
| $1.72M | 0.24% | 34,894 +22,394 | +179% | +$1.1M |
|
74
Exelon
EXC
$44.1B
| $1.71M | 0.24% | 50,030 +44,558 | +814% | +$1.52M |
|
75
Netflix
NFLX
$513B
| $1.68M | 0.24% | 3,730 +1,495 | +67% | +$675K |
|