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 | |
|---|---|---|---|---|---|---|
726
Par Pacific Holdings
PARR
$1.69B
| $161K | 0.02% |
+9,539
| New | +$161K |
|
727
Patrick Industries
PATK
$3.72B
| $161K | 0.02% |
12,825
-2,363
| -16% | -$29.7K |
|
728
PetMed Express
PETS
$56.4M
| $160K | 0.02% |
11,800
+2,000
| +20% | +$27.1K |
|
729
Edgewell Personal Care
EPC
$1.01B
| $159K | 0.02% |
1,740
-337
| -16% | -$30.8K |
|
730
Lithia Motors
LAD
$8.64B
| $159K | 0.02% |
+2,100
| New | +$159K |
|
|
NTUS
731
DELISTED
Natus Medical Inc
NTUS
| $159K | 0.02% |
5,400
-5,400
| -50% | -$159K |
|
732
Ormat Technologies
ORA
$5.51B
| $158K | 0.02% |
+6,024
| New | +$158K |
|
733
Pegasystems
PEGA
$9.66B
| $157K | 0.02% |
16,400
+5,800
| +55% | +$55.5K |
|
|
ACAT
734
DELISTED
Arctic Cat Inc
ACAT
| $157K | 0.02% |
4,500
+2,500
| +125% | +$87.2K |
|
|
PQUE
735
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $157K | 0.02% |
28,000
+5,840
| +26% | +$32.7K |
|
736
AB InBev
BUD
$115B
| $156K | 0.02% |
1,400
-1,100
| -44% | -$123K |
|
737
Weis Markets
WMK
$1.73B
| $156K | 0.02% |
4,000
-400
| -9% | -$15.6K |
|
|
SPPI
738
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $156K | 0.02% |
19,200
+12,400
| +182% | +$101K |
|
739
Lands' End
LE
$453M
| $155K | 0.02% |
3,774
+2,872
| +318% | +$118K |
|
740
Labcorp
LH
$22.7B
| $155K | 0.02% |
1,779
+267
| +18% | +$23.3K |
|
741
Tilly's
TLYS
$60M
| $155K | 0.02% |
20,600
+3,700
| +22% | +$27.8K |
|
742
Tyson Foods
TSN
$19.7B
| $155K | 0.02% |
3,935
-4,575
| -54% | -$180K |
|
|
EV
743
DELISTED
Eaton Vance Corp.
EV
| $155K | 0.02% |
4,120
+620
| +18% | +$23.3K |
|
|
METR
744
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $155K | 0.02% |
6,377
| – | – |
|
|
USCR
745
DELISTED
U S Concrete, Inc.
USCR
| $154K | 0.02% |
5,900
-3,200
| -35% | -$83.5K |
|
|
GTIV
746
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $154K | 0.02% |
9,200
+4,200
| +84% | +$70.3K |
|
|
REN
747
DELISTED
Resolute Energy Corporaton
REN
| $154K | 0.02% |
4,923
-5,509
| -53% | -$172K |
|
748
Build-A-Bear
BBW
$962M
| $153K | 0.02% |
11,700
+5,000
| +75% | +$65.4K |
|
|
TBHC
749
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $153K | 0.02% |
9,500
-4,200
| -31% | -$67.6K |
|
750
W.P. Carey
WPC
$14.8B
| $153K | 0.02% |
+2,450
| New | +$153K |
|