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 | |
|---|---|---|---|---|---|---|
|
TIVO
976
DELISTED
TIVO INC
TIVO
| $105K | 0.01% |
8,225
+726
| +10% | +$9.27K |
|
977
Accenture
ACN
$152B
| $104K | 0.01% |
1,275
| – | – |
|
978
Andersons Inc
ANDE
$1.38B
| $104K | 0.01% |
1,650
-400
| -20% | -$25.2K |
|
979
Century Communities
CCS
$2.04B
| $104K | 0.01% |
+6,000
| New | +$104K |
|
980
Carlisle Companies
CSL
$16.7B
| $104K | 0.01% |
1,300
+349
| +37% | +$27.9K |
|
981
Virtus Investment Partners
VRTS
$1.34B
| $104K | 0.01% |
+600
| New | +$104K |
|
|
WMAR
982
DELISTED
West Marine Inc
WMAR
| $104K | 0.01% |
+11,600
| New | +$104K |
|
|
CLUB
983
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $103K | 0.01% |
15,400
-4,200
| -21% | -$28.1K |
|
|
CQH
984
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $103K | 0.01% |
+4,216
| New | +$103K |
|
|
CCM
985
Concord Medical Services
CCM
$24.3M
| $102K | 0.01% |
1,420
-350
| -20% | -$25.1K |
|
986
Genuine Parts
GPC
$19.8B
| $102K | 0.01% |
+1,161
| New | +$102K |
|
987
Matthews International
MATW
$768M
| $102K | 0.01% |
+2,332
| New | +$102K |
|
988
Paychex
PAYX
$48.6B
| $102K | 0.01% |
2,310
+1,510
| +189% | +$66.7K |
|
989
Walmart
WMT
$816B
| $102K | 0.01% |
+4,020
| New | +$102K |
|
990
Arq
ARQ
$301M
| $102K | 0.01% |
4,800
-65,347
| -93% | -$1.39M |
|
|
SPRT
991
DELISTED
support.com, Inc.
SPRT
| $102K | 0.01% |
15,733
-3,100
| -16% | -$20.1K |
|
|
LVNTA
992
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $102K | 0.01% |
2,675
-122,392
| -98% | -$4.67M |
|
|
FIG
993
DELISTED
Fortress Investment Group Llc
FIG
| $102K | 0.01% |
14,800
| – | – |
|
|
QADA
994
DELISTED
QAD Inc.
QADA
| $102K | 0.01% |
5,500
+2,200
| +67% | +$40.8K |
|
995
Bunge Global
BG
$16.3B
| $101K | 0.01% |
+1,200
| New | +$101K |
|
|
TUES
996
DELISTED
Tuesday Morning Corp
TUES
| $101K | 0.01% |
+5,200
| New | +$101K |
|
|
DEST
997
DELISTED
Destination Maternity Corporation
DEST
| $101K | 0.01% |
+6,520
| New | +$101K |
|
998
ASML
ASML
$318B
| $99K | 0.01% |
1,000
-1,500
| -60% | -$149K |
|
999
Columbus McKinnon
CMCO
$424M
| $99K | 0.01% |
+4,500
| New | +$99K |
|
1000
Harte-Hanks
HHS
$27.6M
| $99K | 0.01% |
1,560
-870
| -36% | -$55.2K |
|