PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.4%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$355M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
97.79%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
832
New
789
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IOC
Interoil Corporation
IOC
|
$5.08M |
| 2 |
Scorpio Tankers
STNG
|
$4.7M |
| 3 |
Apple
AAPL
|
$4.6M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.59M |
| 5 |
Equinix
EQIX
|
$4.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.61% |
| 2 | Industrials | 11.15% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Technology | 8.97% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$252B
| $884K | 0.19% |
+5,674
| New | +$884K |
|
102
Biogen
BIIB
$20.8B
| $883K | 0.19% |
+4,105
| New | +$883K |
|
103
NorthWestern Energy
NWE
$3.51B
| $874K | 0.19% |
+21,900
| New | +$874K |
|
104
Enbridge
ENB
$105B
| $873K | 0.19% |
+20,741
| New | +$873K |
|
105
Arq
ARQ
$307M
| $857K | 0.18% |
+20,340
| New | +$857K |
|
106
Chord Energy
CHRD
$6.12B
| $850K | 0.18% |
+21,868
| New | +$850K |
|
|
WNR
107
DELISTED
Western Refining Inc
WNR
| $840K | 0.18% |
+29,927
| New | +$840K |
|
|
ROSE
108
DELISTED
ROSETTA RESOURCES INC
ROSE
| $828K | 0.18% |
+19,466
| New | +$828K |
|
109
Archrock
AROC
$4.42B
| $825K | 0.18% |
+29,321
| New | +$825K |
|
|
BEE
110
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $820K | 0.18% |
+92,500
| New | +$820K |
|
111
United Therapeutics
UTHR
$17.7B
| $813K | 0.17% |
+12,353
| New | +$813K |
|
112
Ashland
ASH
$2.48B
| $812K | 0.17% |
+9,722
| New | +$812K |
|
|
ITMN
113
DELISTED
INTERMUNE INC
ITMN
| $803K | 0.17% |
+83,476
| New | +$803K |
|
|
ONXX
114
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $800K | 0.17% |
+9,216
| New | +$800K |
|
115
Chevron
CVX
$318B
| $789K | 0.17% |
+6,667
| New | +$789K |
|
|
WFT
116
DELISTED
Weatherford International plc
WFT
| $776K | 0.17% |
+56,670
| New | +$776K |
|
|
WMS
117
DELISTED
WMS INDS INC
WMS
| $773K | 0.17% |
+30,300
| New | +$773K |
|
|
AVTA
118
DELISTED
Avantax, Inc. Common Stock
AVTA
| $767K | 0.16% |
+41,368
| New | +$767K |
|
|
NWSA
119
DELISTED
NEWS CORPORATION CL-A
NWSA
| $765K | 0.16% |
+50,000
| New | +$765K |
|
|
REXX
120
DELISTED
Rex Energy Corporation
REXX
| $762K | 0.16% |
+43,336
| New | +$762K |
|
|
CJES
121
DELISTED
C&J ENERGY SVCS LTD
CJES
| $756K | 0.16% |
+39,004
| New | +$756K |
|
122
Amazon
AMZN
$2.41T
| $755K | 0.16% |
+2,719
| New | +$755K |
|
123
Blackstone
BX
$131B
| $748K | 0.16% |
+35,499
| New | +$748K |
|
124
Occidental Petroleum
OXY
$45.6B
| $744K | 0.16% |
+8,334
| New | +$744K |
|
125
Illumina
ILMN
$15.2B
| $741K | 0.16% |
+9,901
| New | +$741K |
|