PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+4.54%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$594M
AUM Growth
+$79.5M
(+15%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
2,186
New
665
Increased
452
Reduced
396
Closed
496
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$4.97M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.41M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$4.13M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$3.89M |
| 5 |
NRG Energy
NRG
|
+$3.71M |
Top Sells
| 1 |
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
|
+$6.92M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$4.69M |
| 3 |
Halliburton
HAL
|
+$4.12M |
| 4 |
CoreCivic
CXW
|
+$3.91M |
| 5 |
Liberty Global Class A
LBTYA
|
+$3.45M |
Sector Composition
| 1 | Energy | 14.85% |
| 2 | Industrials | 10.1% |
| 3 | Technology | 9.52% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
801
DELISTED
Altra Industrial Motion Corp.
AIMC
| $127K | 0.02% |
3,566
+2,246
| +170% | +$80K |
|
|
PAY
802
DELISTED
Verifone Systems Inc
PAY
| $127K | 0.02% |
3,750
-8,950
| -70% | -$303K |
|
|
SVA
803
DELISTED
Sinovac Biotech, Ltd
SVA
| $127K | 0.02% |
+17,700
| New | +$127K |
|
804
Cameco
CCJ
$34.8B
| $126K | 0.02% |
5,520
-128,154
| -96% | -$2.93M |
|
805
Eli Lilly
LLY
$678B
| $126K | 0.02% |
2,142
-788
| -27% | -$46.4K |
|
806
Constellation Brands
STZ
$25.2B
| $126K | 0.02% |
1,485
-17,245
| -92% | -$1.46M |
|
807
Winnebago Industries
WGO
$988M
| $126K | 0.02% |
4,600
+3,400
| +283% | +$93.1K |
|
|
BWP
808
DELISTED
Boardwalk Pipeline Partners
BWP
| $126K | 0.02% |
+9,400
| New | +$126K |
|
809
Hercules Capital
HTGC
$3.55B
| $125K | 0.02% |
+8,900
| New | +$125K |
|
810
PetMed Express
PETS
$58.5M
| $125K | 0.02% |
9,300
+2,800
| +43% | +$37.6K |
|
811
Thermon Group Holdings
THR
$862M
| $125K | 0.02% |
+5,400
| New | +$125K |
|
|
CEMP
812
DELISTED
Cempra, Inc.
CEMP
| $125K | 0.02% |
+10,812
| New | +$125K |
|
|
ZLC
813
DELISTED
ZALE CORPORATION
ZLC
| $125K | 0.02% |
+6,000
| New | +$125K |
|
|
SCTY
814
DELISTED
SolarCity Corporation
SCTY
| $125K | 0.02% |
+2,000
| New | +$125K |
|
815
Vaalco Energy
EGY
$417M
| $124K | 0.02% |
14,500
+6,800
| +88% | +$58.2K |
|
816
Gray Television
GTN
$599M
| $124K | 0.02% |
+12,000
| New | +$124K |
|
817
PotlatchDeltic
PCH
$3.3B
| $124K | 0.02% |
3,200
+2,090
| +188% | +$81K |
|
|
AMTD
818
DELISTED
TD Ameritrade Holding Corp
AMTD
| $124K | 0.02% |
+3,650
| New | +$124K |
|
819
Sanmina
SANM
$6.27B
| $123K | 0.02% |
+7,071
| New | +$123K |
|
820
TruBridge
TBRG
$310M
| $123K | 0.02% |
+1,900
| New | +$123K |
|
|
WLB
821
DELISTED
Westmoreland Coal Company
WLB
| $123K | 0.02% |
+4,143
| New | +$123K |
|
|
822
CoreCivic
CXW
$2.29B
| $122K | 0.02% |
3,900
-124,880
| -97% | -$3.91M |
|
823
Dollar General
DG
$23.2B
| $122K | 0.02% |
+2,200
| New | +$122K |
|
824
Fortune Brands Innovations
FBIN
$7.29B
| $122K | 0.02% |
+3,393
| New | +$122K |
|
|
AFH
825
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $122K | 0.02% |
8,900
| – | – |
|