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 | |
|---|---|---|---|---|---|---|
|
ARI
901
Apollo Commercial Real Estate
ARI
$1.54B
| $123K | 0.02% |
7,800
-8,900
| -53% | -$140K |
|
902
Booz Allen Hamilton
BAH
$12.7B
| $123K | 0.02% |
5,238
+4,438
| +555% | +$104K |
|
903
Lennox International
LII
$20.1B
| $123K | 0.02% |
+1,600
| New | +$123K |
|
904
ON Semiconductor
ON
$19.7B
| $123K | 0.02% |
13,800
-1,100
| -7% | -$9.8K |
|
905
Prologis
PLD
$105B
| $123K | 0.02% |
+3,257
| New | +$123K |
|
906
Quad
QUAD
$330M
| $123K | 0.02% |
6,400
+1,100
| +21% | +$21.1K |
|
907
Suncor Energy
SU
$51.3B
| $123K | 0.02% |
3,400
-3,830
| -53% | -$139K |
|
|
DF
908
DELISTED
Dean Foods Company
DF
| $123K | 0.02% |
9,300
+7,800
| +520% | +$103K |
|
909
Motorcar Parts of America
MPAA
$288M
| $122K | 0.02% |
4,500
-2,500
| -36% | -$67.8K |
|
|
ICON
910
DELISTED
Iconix Brand Group, Inc.
ICON
| $122K | 0.02% |
+330
| New | +$122K |
|
911
Monolithic Power Systems
MPWR
$40.5B
| $121K | 0.02% |
2,736
+60
| +2% | +$2.65K |
|
912
Pacira BioSciences
PCRX
$1.2B
| $121K | 0.02% |
1,250
+1,150
| +1,150% | +$111K |
|
|
BRS
913
DELISTED
Bristow Group, Inc.
BRS
| $121K | 0.02% |
+1,800
| New | +$121K |
|
|
ITG
914
DELISTED
Investment Technology Group Inc
ITG
| $121K | 0.02% |
+7,700
| New | +$121K |
|
|
CSRE
915
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $121K | 0.02% |
+9,810
| New | +$121K |
|
|
NCFT
916
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $121K | 0.02% |
7,600
+200
| +3% | +$3.18K |
|
|
AAIC
917
DELISTED
Arlington Asset Investment Corp.
AAIC
| $120K | 0.02% |
+4,705
| New | +$120K |
|
|
CXP
918
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $120K | 0.02% |
5,017
+117
| +2% | +$2.8K |
|
|
SIR
919
DELISTED
SELECT INCOME REIT
SIR
| $120K | 0.02% |
11,375
+2,958
| +35% | +$31.2K |
|
|
DHC
920
Diversified Healthcare Trust
DHC
$1.06B
| $119K | 0.02% |
+5,751
| New | +$119K |
|
921
1-800-Flowers.com
FLWS
$326M
| $119K | 0.02% |
16,600
-9,498
| -36% | -$68.1K |
|
922
Oshkosh
OSK
$8.92B
| $119K | 0.02% |
+2,700
| New | +$119K |
|
923
Texas Instruments
TXN
$167B
| $119K | 0.02% |
2,500
+730
| +41% | +$34.7K |
|
924
ASGN Inc
ASGN
$2.26B
| $118K | 0.02% |
+4,400
| New | +$118K |
|
925
Benchmark Electronics
BHE
$1.44B
| $118K | 0.02% |
+5,300
| New | +$118K |
|