PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+7.12%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$609M
AUM Growth
+$15.9M
(+2.7%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
7.67%
Holding
2,279
New
578
Increased
504
Reduced
454
Closed
503
Top Buys
| 1 |
Crown Holdings
CCK
|
+$3.99M |
| 2 |
SunCoke Energy
SXC
|
+$3.93M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$3.74M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$3.45M |
| 5 |
XPO
XPO
|
+$3.22M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
+$4.76M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$4.57M |
| 3 |
NRG Energy
NRG
|
+$3.38M |
| 4 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$3.3M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
+$3.28M |
Sector Composition
| 1 | Energy | 13.53% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCM
776
Concord Medical Services
CCM
$24.8M
| $142K | 0.02% |
1,770
-2,470
| -58% | -$198K |
|
777
Modine Manufacturing
MOD
$7.86B
| $142K | 0.02% |
+9,000
| New | +$142K |
|
778
Regis Corp
RGS
$70.8M
| $142K | 0.02% |
506
+273
| +117% | +$76.6K |
|
|
KBAL
779
DELISTED
Kimball International
KBAL
| $142K | 0.02% |
10,889
+1,429
| +15% | +$18.6K |
|
|
MRLN
780
DELISTED
Marlin Business Services Corp
MRLN
| $142K | 0.02% |
+7,800
| New | +$142K |
|
|
COR
781
DELISTED
Coresite Realty Corporation
COR
| $142K | 0.02% |
4,300
| – | – |
|
|
PSEM
782
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $142K | 0.02% |
+15,730
| New | +$142K |
|
783
Artivion
AORT
$1.92B
| $141K | 0.02% |
15,800
+8,220
| +108% | +$73.4K |
|
784
8x8 Inc
EGHT
$286M
| $141K | 0.02% |
17,500
+14,200
| +430% | +$114K |
|
|
AFFX
785
DELISTED
AFFYMETRIX INC
AFFX
| $141K | 0.02% |
+15,800
| New | +$141K |
|
786
Scholastic
SCHL
$691M
| $140K | 0.02% |
4,100
+1,500
| +58% | +$51.2K |
|
|
ENOC
787
DELISTED
EnerNOC, Inc.
ENOC
| $140K | 0.02% |
7,400
-13,533
| -65% | -$256K |
|
|
BDN
788
Brandywine Realty Trust
BDN
$789M
| $139K | 0.02% |
8,925
-200
| -2% | -$3.12K |
|
789
Meritage Homes
MTH
$5.61B
| $139K | 0.02% |
6,600
+1,000
| +18% | +$21.1K |
|
|
UIL
790
DELISTED
UIL HOLDINGS
UIL
| $139K | 0.02% |
+3,600
| New | +$139K |
|
|
MHG
791
DELISTED
Marine Harvest ASA
MHG
| $139K | 0.02% |
+10,135
| New | +$139K |
|
792
Boyd Gaming
BYD
$6.79B
| $138K | 0.02% |
11,400
-2,800
| -20% | -$33.9K |
|
793
Jakks Pacific
JAKK
$199M
| $138K | 0.02% |
+1,781
| New | +$138K |
|
794
Dorian LPG
LPG
$1.35B
| $138K | 0.02% |
+6,000
| New | +$138K |
|
795
OFG Bancorp
OFG
$1.95B
| $138K | 0.02% |
+7,500
| New | +$138K |
|
|
ARRY
796
DELISTED
Array Biopharma Inc
ARRY
| $138K | 0.02% |
30,200
+19,900
| +193% | +$90.9K |
|
|
NOR
797
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $138K | 0.02% |
5,600
+3,786
| +209% | +$93.3K |
|
|
CB
798
DELISTED
CHUBB CORPORATION
CB
| $138K | 0.02% |
+1,500
| New | +$138K |
|
799
Allison Transmission
ALSN
$7.39B
| $137K | 0.02% |
+4,400
| New | +$137K |
|
800
Big 5 Sporting Goods
BGFV
$32.8M
| $137K | 0.02% |
11,200
+7,400
| +195% | +$90.5K |
|