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 | |
|---|---|---|---|---|---|---|
951
Century Aluminum
CENX
$2.32B
| $83K | 0.01% |
+6,280
| New | +$83K |
|
952
Euronet Worldwide
EEFT
$3.6B
| $83K | 0.01% |
2,004
-702
| -26% | -$29.1K |
|
953
Gentex
GNTX
$6.24B
| $83K | 0.01% |
5,268
-4,896
| -48% | -$77.1K |
|
954
Olin
OLN
$3.04B
| $83K | 0.01% |
3,000
+980
| +49% | +$27.1K |
|
955
Zimmer Biomet
ZBH
$20.5B
| $83K | 0.01% |
+906
| New | +$83K |
|
956
The Greenbrier Companies
GBX
$1.44B
| $82K | 0.01% |
1,800
-2,036
| -53% | -$92.8K |
|
957
HCI Group
HCI
$2.37B
| $82K | 0.01% |
+2,251
| New | +$82K |
|
958
Intuit
INTU
$181B
| $82K | 0.01% |
1,050
-80
| -7% | -$6.25K |
|
|
STB
959
DELISTED
Student Transportation Inc
STB
| $82K | 0.01% |
+13,200
| New | +$82K |
|
|
SMT
960
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $82K | 0.01% |
+1,719
| New | +$82K |
|
|
SFG
961
DELISTED
STANCORP FINL GRP
SFG
| $82K | 0.01% |
1,230
-139
| -10% | -$9.27K |
|
|
EE
962
DELISTED
El Paso Electric Company
EE
| $82K | 0.01% |
+2,300
| New | +$82K |
|
963
Anika Therapeutics
ANIK
$123M
| $81K | 0.01% |
+1,969
| New | +$81K |
|
964
Cimpress
CMPR
$1.46B
| $81K | 0.01% |
+1,647
| New | +$81K |
|
|
EXK
965
Endeavour Silver
EXK
$1.82B
| $81K | 0.01% |
+18,764
| New | +$81K |
|
966
ICF International
ICFI
$1.82B
| $81K | 0.01% |
+2,028
| New | +$81K |
|
|
JNPR
967
DELISTED
Juniper Networks
JNPR
| $81K | 0.01% |
3,163
-1,207
| -28% | -$30.9K |
|
968
Open Text
OTEX
$8.97B
| $81K | 0.01% |
3,396
-3,632
| -52% | -$86.6K |
|
|
KZ
969
DELISTED
KongZhong Corporation
KZ
| $81K | 0.01% |
+7,100
| New | +$81K |
|
970
Ross Stores
ROST
$48.6B
| $80K | 0.01% |
+2,242
| New | +$80K |
|
971
Shenandoah Telecom
SHEN
$756M
| $80K | 0.01% |
+4,984
| New | +$80K |
|
972
US Energy Corp
USEG
$39.1M
| $80K | 0.01% |
+279
| New | +$80K |
|
|
MDCO
973
DELISTED
Medicines Co
MDCO
| $80K | 0.01% |
2,800
+1,900
| +211% | +$54.3K |
|
|
HCF
974
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $80K | 0.01% |
+7,257
| New | +$80K |
|
975
ProShares Short Dow30
DOG
$122M
| $79K | 0.01% |
+757
| New | +$79K |
|