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 | |
|---|---|---|---|---|---|---|
|
FRF
876
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $103K | 0.01% |
14,597
+1,415
| +11% | +$9.99K |
|
|
ENLC
877
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $102K | 0.01% |
+3,000
| New | +$102K |
|
878
Insperity
NSP
$2.04B
| $102K | 0.01% |
+6,600
| New | +$102K |
|
|
SFXE
879
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $102K | 0.01% |
+14,500
| New | +$102K |
|
880
Advance Auto Parts
AAP
$3.73B
| $101K | 0.01% |
+800
| New | +$101K |
|
881
CVR Energy
CVI
$3.2B
| $101K | 0.01% |
+2,400
| New | +$101K |
|
882
Pediatrix Medical
MD
$1.48B
| $100K | 0.01% |
1,614
+854
| +112% | +$52.9K |
|
883
Viavi Solutions
VIAV
$2.74B
| $99K | 0.01% |
+12,482
| New | +$99K |
|
884
Wabash National
WNC
$472M
| $99K | 0.01% |
7,200
+4,200
| +140% | +$57.8K |
|
|
DFS
885
DELISTED
Discover Financial Services
DFS
| $97K | 0.01% |
1,675
-650
| -28% | -$37.6K |
|
886
Heidrick & Struggles
HSII
$1.05B
| $97K | 0.01% |
4,850
+3,000
| +162% | +$60K |
|
887
Kinder Morgan
KMI
$61.3B
| $97K | 0.01% |
+3,000
| New | +$97K |
|
888
Paychex
PAYX
$48.7B
| $97K | 0.01% |
2,278
+2,218
| +3,697% | +$94.4K |
|
889
PennantPark Floating Rate Capital
PFLT
$1.01B
| $97K | 0.01% |
7,000
-7,466
| -52% | -$103K |
|
|
WILN
890
DELISTED
Wi-LAN Inc.
WILN
| $97K | 0.01% |
32,500
| – | – |
|
891
1-800-Flowers.com
FLWS
$335M
| $96K | 0.01% |
+17,100
| New | +$96K |
|
|
ACAT
892
DELISTED
Arctic Cat Inc
ACAT
| $96K | 0.01% |
+2,000
| New | +$96K |
|
|
NMRX
893
DELISTED
Numerex Corp
NMRX
| $96K | 0.01% |
8,800
+6,400
| +267% | +$69.8K |
|
|
HK
894
DELISTED
Halcon Resources Corporation
HK
| $96K | 0.01% |
128
-240
| -65% | -$180K |
|
895
Cineverse
CNVS
$65.6M
| $95K | 0.01% |
+186
| New | +$95K |
|
896
Dillards
DDS
$9.15B
| $95K | 0.01% |
+1,024
| New | +$95K |
|
|
AOI
897
DELISTED
Alliance One International, Inc.
AOI
| $95K | 0.01% |
+3,240
| New | +$95K |
|
898
Healthcare Services Group
HCSG
$1.2B
| $94K | 0.01% |
+3,243
| New | +$94K |
|
899
Stereotaxis
STXS
$262M
| $94K | 0.01% |
27,735
+1,172
| +4% | +$3.97K |
|
900
Talphera
TLPH
$20.4M
| $94K | 0.01% |
390
+240
| +160% | +$57.8K |
|