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 | |
|---|---|---|---|---|---|---|
|
XXIA
1226
DELISTED
Ixia
XXIA
| $47K | 0.01% |
+4,100
| New | +$47K |
|
|
ESL
1227
DELISTED
Esterline Technologies
ESL
| $46K | 0.01% |
+400
| New | +$46K |
|
1228
ANI Pharmaceuticals
ANIP
$2.14B
| $46K | 0.01% |
1,349
-800
| -37% | -$27.3K |
|
1229
Baxter International
BAX
$12.6B
| $46K | 0.01% |
1,164
-1,520
| -57% | -$60.1K |
|
1230
Costco
COST
$428B
| $46K | 0.01% |
+400
| New | +$46K |
|
1231
Jack Henry & Associates
JKHY
$11.8B
| $46K | 0.01% |
779
-602
| -44% | -$35.5K |
|
1232
Quaker Houghton
KWR
$2.47B
| $46K | 0.01% |
+600
| New | +$46K |
|
1233
Scansource
SCSC
$994M
| $46K | 0.01% |
1,200
+200
| +20% | +$7.67K |
|
|
NMRX
1234
DELISTED
Numerex Corp
NMRX
| $46K | 0.01% |
4,000
-4,800
| -55% | -$55.2K |
|
|
SXE
1235
DELISTED
Southcross Energy Partners, L.P.
SXE
| $46K | 0.01% |
2,000
| – | – |
|
1236
Cal-Maine
CALM
$5.38B
| $45K | 0.01% |
+1,200
| New | +$45K |
|
1237
Covenant Logistics
CVLG
$593M
| $45K | 0.01% |
7,000
-33,000
| -83% | -$212K |
|
1238
DXP Enterprises
DXPE
$1.86B
| $45K | 0.01% |
600
+400
| +200% | +$30K |
|
1239
iShares MSCI Chile ETF
ECH
$730M
| $45K | 0.01% |
1,000
-600
| -38% | -$27K |
|
1240
Fiserv
FI
$73.8B
| $45K | 0.01% |
1,490
-346
| -19% | -$10.5K |
|
1241
Fair Isaac
FICO
$38.3B
| $45K | 0.01% |
700
-23,800
| -97% | -$1.53M |
|
1242
Hudbay
HBM
$5.37B
| $45K | 0.01% |
+4,870
| New | +$45K |
|
|
LITB
1243
LightInTheBox
LITB
$34.2M
| $45K | 0.01% |
+1,183
| New | +$45K |
|
1244
Boston Beer
SAM
$2.4B
| $45K | 0.01% |
+200
| New | +$45K |
|
1245
Standard Motor Products
SMP
$901M
| $45K | 0.01% |
1,000
| – | – |
|
|
TNAV
1246
DELISTED
Telenav Inc.
TNAV
| $45K | 0.01% |
+7,900
| New | +$45K |
|
|
CFN
1247
DELISTED
CAREFUSION CORPORATION
CFN
| $45K | 0.01% |
1,010
-578
| -36% | -$25.8K |
|
|
PENX
1248
DELISTED
PENFORD CORP
PENX
| $45K | 0.01% |
3,500
+2,000
| +133% | +$25.7K |
|
1249
Advanced Energy
AEIS
$6.02B
| $44K | 0.01% |
+2,300
| New | +$44K |
|
|
AMED
1250
DELISTED
Amedisys
AMED
| $44K | 0.01% |
+2,600
| New | +$44K |
|