PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
+$15.9M
(+2.7%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
7.67%
Holding
2,279
New
578
Increased
504
Reduced
454
Closed
503
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 | |
|---|---|---|---|---|---|---|
|
ANCX
1176
DELISTED
Access National Corporation
ANCX
| $56K | 0.01% |
3,700
+1,900
| +106% | +$28.8K |
|
|
KMG
1177
DELISTED
KMG Chemicals Inc
KMG
| $56K | 0.01% |
+3,100
| New | +$56K |
|
|
AOL
1178
DELISTED
AOL INC COMMON STOCK
AOL
| $56K | 0.01% |
1,400
-4,300
| -75% | -$172K |
|
1179
Ampco-Pittsburgh
AP
$54.4M
| $55K | 0.01% |
2,400
| – | – |
|
1180
Mastercard
MA
$532B
| $55K | 0.01% |
750
-1,600
| -68% | -$117K |
|
|
BIG
1181
DELISTED
Big Lots, Inc.
BIG
| $55K | 0.01% |
1,200
-12,390
| -91% | -$568K |
|
|
SPPI
1182
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $55K | 0.01% |
6,800
-1,600
| -19% | -$12.9K |
|
|
EPE
1183
DELISTED
EP Energy Corporation
EPE
| $54K | 0.01% |
+2,328
| New | +$54K |
|
1184
Chegg
CHGG
$173M
| $54K | 0.01% |
+7,600
| New | +$54K |
|
1185
Cummins
CMI
$56.6B
| $54K | 0.01% |
350
+200
| +133% | +$30.9K |
|
1186
Capital One
COF
$143B
| $54K | 0.01% |
+650
| New | +$54K |
|
1187
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $54K | 0.01% |
1,000
| – | – |
|
1188
Kaiser Aluminum
KALU
$1.25B
| $54K | 0.01% |
746
-447
| -37% | -$32.4K |
|
1189
Teleflex
TFX
$5.86B
| $54K | 0.01% |
+509
| New | +$54K |
|
|
ARC
1190
DELISTED
ARC Document Solutions, Inc.
ARC
| $54K | 0.01% |
9,300
+1,900
| +26% | +$11K |
|
1191
Henry Schein
HSIC
$8.43B
| $53K | 0.01% |
1,130
+365
| +48% | +$17.1K |
|
1192
Universal Technical Institute
UTI
$1.54B
| $53K | 0.01% |
4,400
| – | – |
|
1193
Gentex
GNTX
$6.24B
| $52K | 0.01% |
3,600
-1,668
| -32% | -$24.1K |
|
1194
Heidrick & Struggles
HSII
$1.05B
| $52K | 0.01% |
2,800
-2,050
| -42% | -$38.1K |
|
1195
Papa John's
PZZA
$1.64B
| $52K | 0.01% |
+1,230
| New | +$52K |
|
1196
Magnachip Semiconductor
MX
$110M
| $51K | 0.01% |
+3,600
| New | +$51K |
|
1197
Cencora
COR
$58.7B
| $51K | 0.01% |
700
| – | – |
|
1198
CRA International
CRAI
$1.31B
| $51K | 0.01% |
+2,200
| New | +$51K |
|
|
IFN
1199
India Fund
IFN
$600M
| $51K | 0.01% |
2,000
-1,300
| -39% | -$33.2K |
|
1200
St. Joe Company
JOE
$3.05B
| $51K | 0.01% |
+2,000
| New | +$51K |
|