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 | |
|---|---|---|---|---|---|---|
826
Mohawk Industries
MHK
$8.41B
| $135K | 0.02% |
+1,000
| New | +$135K |
|
|
STR
827
DELISTED
QUESTAR CORP
STR
| $135K | 0.02% |
+6,061
| New | +$135K |
|
828
The GEO Group
GEO
$3.01B
| $134K | 0.02% |
5,250
-750
| -13% | -$19.1K |
|
829
Matador Resources
MTDR
$6.16B
| $134K | 0.02% |
+5,200
| New | +$134K |
|
830
NETGEAR
NTGR
$823M
| $134K | 0.02% |
4,300
+2,200
| +105% | +$68.6K |
|
831
Veeco
VECO
$1.52B
| $134K | 0.02% |
3,840
+3,161
| +466% | +$110K |
|
832
Zurn Elkay Water Solutions
ZWS
$7.69B
| $134K | 0.02% |
9,757
+7,473
| +327% | +$103K |
|
|
GBL
833
DELISTED
GAMCO Investors, Inc.
GBL
| $134K | 0.02% |
+3,528
| New | +$134K |
|
|
WDR
834
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $134K | 0.02% |
2,600
+2,175
| +512% | +$112K |
|
|
CBM
835
DELISTED
Cambrex Corporation
CBM
| $134K | 0.02% |
+7,200
| New | +$134K |
|
|
RENT
836
DELISTED
RENTRAK CORP
RENT
| $134K | 0.02% |
+2,200
| New | +$134K |
|
837
Financial Institutions
FISI
$548M
| $133K | 0.02% |
5,900
+2,400
| +69% | +$54.1K |
|
838
T Rowe Price
TROW
$23.4B
| $133K | 0.02% |
+1,700
| New | +$133K |
|
839
Weibo
WB
$2.98B
| $133K | 0.02% |
7,100
+2,100
| +42% | +$39.3K |
|
|
SPA
840
DELISTED
Sparton
SPA
| $133K | 0.02% |
5,400
+900
| +20% | +$22.2K |
|
|
GK
841
DELISTED
G&K Services Inc
GK
| $133K | 0.02% |
+2,400
| New | +$133K |
|
842
CMS Energy
CMS
$21.3B
| $132K | 0.02% |
4,450
+2,450
| +123% | +$72.7K |
|
843
Fortune Brands Innovations
FBIN
$7.05B
| $132K | 0.02% |
+3,744
| New | +$132K |
|
844
St. Joe Company
JOE
$2.91B
| $132K | 0.02% |
6,600
+4,600
| +230% | +$92K |
|
|
INSY
845
DELISTED
Insys Therapeutics, Inc.
INSY
| $132K | 0.02% |
6,800
-3,200
| -32% | -$62.1K |
|
|
ENOC
846
DELISTED
EnerNOC, Inc.
ENOC
| $132K | 0.02% |
7,800
+400
| +5% | +$6.77K |
|
|
CYT
847
DELISTED
CYTEC INDS INC
CYT
| $132K | 0.02% |
+2,800
| New | +$132K |
|
|
XLS
848
DELISTED
EXELIS INC COM STK
XLS
| $132K | 0.02% |
+8,000
| New | +$132K |
|
|
RESI
849
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $132K | 0.02% |
+5,500
| New | +$132K |
|
|
BFS
850
Saul Centers
BFS
$779M
| $131K | 0.02% |
2,800
+100
| +4% | +$4.68K |
|