PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+8.37%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$435M
AUM Growth
+$80.8M
(+23%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,824
New
979
Increased
231
Reduced
279
Closed
206
Top Buys
| 1 |
NetApp
NTAP
|
+$3.51M |
| 2 |
EGN
Energen
EGN
|
+$2.63M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$2.52M |
| 4 |
Herc Holdings
HRI
|
+$2.37M |
| 5 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$2.22M |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
+$3.52M |
| 2 |
Apple
AAPL
|
+$2.98M |
| 3 |
Nucor
NUE
|
+$2.82M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.49M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.26M |
Sector Composition
| 1 | Energy | 16.7% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Industrials | 9.25% |
| 4 | Technology | 8.91% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Addus HomeCare
ADUS
$2.03B
| $43K | 0.01% |
1,500
-2,898
| -66% | -$83.1K |
|
827
Dolby
DLB
$6.8B
| $43K | 0.01% |
+1,250
| New | +$43K |
|
828
UMB Financial
UMBF
$9.26B
| $43K | 0.01% |
+790
| New | +$43K |
|
829
Vipshop
VIPS
$8.85B
| $43K | 0.01% |
+7,500
| New | +$43K |
|
|
AEGR
830
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $43K | 0.01% |
+500
| New | +$43K |
|
|
WPP
831
DELISTED
WAUSAU PAPER CORP.
WPP
| $43K | 0.01% |
+3,300
| New | +$43K |
|
832
Bristol-Myers Squibb
BMY
$96B
| $42K | 0.01% |
+910
| New | +$42K |
|
833
LKQ Corp
LKQ
$8.26B
| $42K | 0.01% |
+1,310
| New | +$42K |
|
834
Olin
OLN
$2.92B
| $42K | 0.01% |
+1,800
| New | +$42K |
|
835
Surmodics
SRDX
$459M
| $42K | 0.01% |
+1,750
| New | +$42K |
|
|
ARTC
836
DELISTED
ARTHROCARE CORP
ARTC
| $42K | 0.01% |
+1,170
| New | +$42K |
|
837
Healthpeak Properties
DOC
$12.5B
| $41K | 0.01% |
1,098
-10,431
| -90% | -$390K |
|
838
Mativ Holdings
MATV
$666M
| $41K | 0.01% |
+670
| New | +$41K |
|
839
Patrick Industries
PATK
$3.72B
| $41K | 0.01% |
+4,556
| New | +$41K |
|
840
Repligen
RGEN
$6.76B
| $41K | 0.01% |
+3,700
| New | +$41K |
|
841
Southside Bancshares
SBSI
$917M
| $41K | 0.01% |
+1,804
| New | +$41K |
|
842
Synopsys
SNPS
$72B
| $41K | 0.01% |
+1,090
| New | +$41K |
|
|
CPLA
843
DELISTED
Capella Education Company
CPLA
| $41K | 0.01% |
+730
| New | +$41K |
|
|
APFC
844
DELISTED
AMERICAN PACIFIC CORP
APFC
| $41K | 0.01% |
750
-2,310
| -75% | -$126K |
|
845
Euronet Worldwide
EEFT
$3.57B
| $40K | 0.01% |
1,000
| – | – |
|
|
MFA
846
MFA Financial
MFA
$1.05B
| $40K | 0.01% |
1,328
-2,672
| -67% | -$80.5K |
|
|
AMED
847
DELISTED
Amedisys
AMED
| $39K | 0.01% |
+2,250
| New | +$39K |
|
848
Digital Realty Trust
DLR
$59.3B
| $39K | 0.01% |
740
-285
| -28% | -$15K |
|
849
Flowers Foods
FLO
$3.02B
| $39K | 0.01% |
+1,800
| New | +$39K |
|
850
FerroAtlántica
GSM
$780M
| $39K | 0.01% |
+2,550
| New | +$39K |
|