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 | |
|---|---|---|---|---|---|---|
776
Toll Brothers
TOL
$13.8B
| $146K | 0.02% |
4,700
-400
| -8% | -$12.4K |
|
|
ENZ
777
DELISTED
Enzo Biochem, Inc.
ENZ
| $146K | 0.02% |
+28,300
| New | +$146K |
|
|
TIF
778
DELISTED
Tiffany & Co.
TIF
| $146K | 0.02% |
1,520
-884
| -37% | -$84.9K |
|
|
OWW
779
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $146K | 0.02% |
18,500
+13,700
| +285% | +$108K |
|
780
Citigroup
C
$179B
| $145K | 0.02% |
2,800
+1,000
| +56% | +$51.8K |
|
781
Comstock Resources
CRK
$4.65B
| $145K | 0.02% |
1,560
-2,940
| -65% | -$273K |
|
|
MODV
782
DELISTED
ModivCare
MODV
| $145K | 0.02% |
3,000
+1,200
| +67% | +$58K |
|
783
Matrix Service
MTRX
$339M
| $145K | 0.02% |
6,000
+1,900
| +46% | +$45.9K |
|
|
CWEI
784
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $145K | 0.02% |
1,500
-87
| -5% | -$8.41K |
|
|
TXNM
785
TXNM Energy, Inc.
TXNM
$5.99B
| $144K | 0.02% |
+5,783
| New | +$144K |
|
|
SMA
786
DELISTED
SYMMETRY MEDICAL INC
SMA
| $144K | 0.02% |
14,300
-700
| -5% | -$7.05K |
|
787
Cencora
COR
$57.4B
| $143K | 0.02% |
1,844
+1,144
| +163% | +$88.7K |
|
788
Repligen
RGEN
$6.76B
| $143K | 0.02% |
7,200
-5,555
| -44% | -$110K |
|
789
RH
RH
$4.29B
| $143K | 0.02% |
+1,800
| New | +$143K |
|
|
OMN
790
DELISTED
OMNOVA Solutions Inc.
OMN
| $143K | 0.02% |
26,700
+15,200
| +132% | +$81.4K |
|
|
SWI
791
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $143K | 0.02% |
3,400
+900
| +36% | +$37.9K |
|
|
PSEM
792
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $143K | 0.02% |
14,708
-1,022
| -6% | -$9.94K |
|
|
DST
793
DELISTED
DST Systems Inc.
DST
| $143K | 0.02% |
3,400
-874
| -20% | -$36.8K |
|
794
MarineMax
HZO
$545M
| $142K | 0.02% |
+8,400
| New | +$142K |
|
795
Orthofix Medical
OFIX
$563M
| $142K | 0.02% |
4,600
+500
| +12% | +$15.4K |
|
796
Ryman Hospitality Properties
RHP
$6.34B
| $142K | 0.02% |
3,000
| – | – |
|
797
Ulta Beauty
ULTA
$23.1B
| $142K | 0.02% |
+1,204
| New | +$142K |
|
798
VSE Corp
VSEC
$3.45B
| $142K | 0.02% |
5,800
+400
| +7% | +$9.79K |
|
|
CPE
799
DELISTED
Callon Petroleum Company
CPE
| $142K | 0.02% |
1,610
-751
| -32% | -$66.2K |
|
|
FRAN
800
DELISTED
Francesca's Holdings Corporation
FRAN
| $142K | 0.02% |
+850
| New | +$142K |
|