PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.12%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$609M
AUM Growth
+$609M
(+2.7%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
7.67%
Holding
2,279
New
579
Increased
511
Reduced
449
Closed
504
Top Buys
| 1 |
Crown Holdings
CCK
|
$3.99M |
| 2 |
SunCoke Energy
SXC
|
$3.93M |
| 3 |
DS
Drive Shack Inc.
DS
|
$3.74M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$3.45M |
| 5 |
XPO
XPO
|
$3.22M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$4.76M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.57M |
| 3 |
NRG Energy
NRG
|
$3.38M |
| 4 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$3.3M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
$3.28M |
Sector Composition
| 1 | Energy | 13.53% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLTY
76
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.58M | 0.21% | 106,515 -44,886 | -30% | -$667K |
|
77
Wolfspeed
WOLF
$194M
| $1.57M | 0.21% | 31,500 +6,700 | +27% | +$335K |
|
78
Dominion Energy
D
$51.1B
| $1.57M | 0.21% | 21,948 -30,552 | -58% | -$2.19M |
|
|
TEN
79
Tsakos Energy Navigation Ltd.
TEN
$670M
| $1.57M | 0.21% | 234,552 +12,131 | +5% | +$81.1K |
|
80
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $1.55M | 0.21% | +16,700 | New | +$1.55M |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $1.55M | 0.2% | 14,121 +8,953 | +173% | +$980K |
|
82
HP
HPQ
$26.7B
| $1.54M | 0.2% | 45,713 +18,433 | +68% | +$621K |
|
83
Verint Systems
VRNT
$1.23B
| $1.54M | 0.2% | 31,384 +23,525 | +299% | +$1.15M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $1.54M | 0.2% | 6,900 +100 | +1% | +$22.3K |
|
|
TQNT
85
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.54M | 0.2% | +97,116 | New | +$1.54M |
|
|
GDP
86
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.52M | 0.2% | +55,199 | New | +$1.52M |
|
|
PEI
87
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.51M | 0.2% | 80,453 +59,053 | +276% | +$1.11M |
|
|
URS
88
DELISTED
URS CORP
URS
| $1.5M | 0.2% | 32,793 +575 | +2% | +$26.4K |
|
89
GameStop
GME
$10B
| $1.5M | 0.2% | 36,945 -10,350 | -22% | -$419K |
|
90
Adobe
ADBE
$151B
| $1.49M | 0.2% | 20,600 +4,350 | +27% | +$315K |
|
91
Element Solutions
ESI
$6.21B
| $1.48M | 0.2% | 52,883 +35,383 | +202% | +$992K |
|
|
SZYM
92
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.47M | 0.19% | +125,000 | New | +$1.47M |
|
|
SWFT
93
DELISTED
Swift Transportation Company
SWFT
| $1.47M | 0.19% | 58,350 +12,550 | +27% | +$317K |
|
94
Equinix
EQIX
$76.9B
| $1.46M | 0.19% | 6,942 | – | – |
|
|
BRSL
95
Brightstar Lottery PLC
BRSL
$3.15B
| $1.46M | 0.19% | +91,500 | New | +$1.46M |
|
|
SHPG
96
DELISTED
Shire pic
SHPG
| $1.45M | 0.19% | 8,500 +7,996 | +1,587% | +$1.36M |
|
|
WLB
97
DELISTED
Westmoreland Coal Company
WLB
| $1.42M | 0.19% | 39,075 +34,932 | +843% | +$1.27M |
|
|
UNS
98
DELISTED
UNS ENERGY CORP COM
UNS
| $1.4M | 0.18% | 23,100 -10,000 | -30% | -$604K |
|
|
NDZ
99
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.39M | 0.18% | 110,800 +21,502 | +24% | +$270K |
|
|
ADT
100
DELISTED
ADT CORP
ADT
| $1.39M | 0.18% | 39,640 -7,471 | -16% | -$261K |
|