PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$594M
(+15%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
2,186
New
665
Increased
457
Reduced
394
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 | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$7.92B
| $1.61M | 0.22% |
+504,300
| New | +$1.61M |
|
77
Booking.com
BKNG
$181B
| $1.61M | 0.22% |
1,349
+852
| +171% | +$1.02M |
|
78
Cheniere Energy
LNG
$52.6B
| $1.59M | 0.21% |
28,650
+22,912
| +399% | +$1.27M |
|
|
DDC
79
DELISTED
Dominion Diamond Corporation
DDC
| $1.58M | 0.21% |
117,995
| – | – |
|
|
TRIB
80
Trinity Biotech
TRIB
$4.96M
| $1.56M | 0.21% |
64,500
+28,500
| +79% | +$691K |
|
81
Microsoft
MSFT
$3.76T
| $1.56M | 0.21% |
38,030
+18,297
| +93% | +$750K |
|
82
Anywhere Real Estate
HOUS
$670M
| $1.55M | 0.21% |
35,675
+7,000
| +24% | +$304K |
|
83
Edison International
EIX
$21.3B
| $1.54M | 0.21% |
27,264
+8,396
| +44% | +$475K |
|
|
URS
84
DELISTED
URS CORP
URS
| $1.52M | 0.2% |
+32,218
| New | +$1.52M |
|
|
LKM
85
DELISTED
Link Motion Inc.
LKM
| $1.5M | 0.2% |
85,000
+10,000
| +13% | +$176K |
|
|
XRTX
86
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.47M | 0.2% |
111,224
+106,224
| +2,124% | +$1.41M |
|
|
STSA
87
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.43M | 0.19% |
42,986
| – | – |
|
|
ADT
88
DELISTED
ADT CORP
ADT
| $1.41M | 0.19% |
47,111
+10,193
| +28% | +$305K |
|
|
EQC
89
DELISTED
Equity Commonwealth
EQC
| $1.4M | 0.19% |
53,330
-34,170
| -39% | -$899K |
|
90
Wolfspeed
WOLF
$203M
| $1.4M | 0.19% |
24,800
+9,900
| +66% | +$560K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $1.4M | 0.19% |
+6,800
| New | +$1.4M |
|
92
Phillips 66
PSX
$52.8B
| $1.4M | 0.19% |
18,119
-11,843
| -40% | -$912K |
|
|
AIFU
93
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
| $1.38M | 0.18% |
+184,000
| New | +$1.38M |
|
94
Western Digital
WDC
$29.8B
| $1.37M | 0.18% |
14,879
-1,905
| -11% | -$175K |
|
|
YONG
95
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $1.36M | 0.18% |
200,000
+85,000
| +74% | +$579K |
|
|
NE
96
DELISTED
Noble Corporation
NE
| $1.36M | 0.18% |
41,400
+8,603
| +26% | +$282K |
|
97
Fair Isaac
FICO
$36.5B
| $1.36M | 0.18% |
24,500
+24,440
| +40,733% | +$1.35M |
|
98
Valero Energy
VLO
$48.3B
| $1.34M | 0.18% |
25,270
+2,717
| +12% | +$144K |
|
99
ProShares Ultra S&P500
SSO
$7.13B
| $1.31M | 0.18% |
12,450
+8,200
| +193% | +$863K |
|
100
DaVita
DVA
$9.72B
| $1.31M | 0.18% |
19,023
-6,181
| -25% | -$426K |
|