PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
97.77%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
832
New
788
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 | |
|---|---|---|---|---|---|---|
|
VVUS
126
DELISTED
Vivus Inc
VVUS
| $737K | 0.16% |
+5,855
| New | +$737K |
|
127
Toll Brothers
TOL
$14B
| $736K | 0.16% |
+22,550
| New | +$736K |
|
128
Hanesbrands
HBI
$2.25B
| $726K | 0.16% |
+56,440
| New | +$726K |
|
129
VirnetX
VHC
$83.3M
| $726K | 0.16% |
+1,817
| New | +$726K |
|
|
CBL
130
DELISTED
CBL& Associates Properties, Inc.
CBL
| $722K | 0.15% |
+33,700
| New | +$722K |
|
131
Starbucks
SBUX
$98.9B
| $721K | 0.15% |
+22,000
| New | +$721K |
|
132
Transocean
RIG
$2.92B
| $719K | 0.15% |
+15,000
| New | +$719K |
|
133
Canadian Pacific Kansas City
CP
$70.5B
| $711K | 0.15% |
+29,300
| New | +$711K |
|
134
Patterson-UTI
PTEN
$2.25B
| $710K | 0.15% |
+36,669
| New | +$710K |
|
135
BioMarin Pharmaceuticals
BMRN
$10.9B
| $709K | 0.15% |
+12,721
| New | +$709K |
|
136
Kirby Corp
KEX
$5.03B
| $706K | 0.15% |
+8,873
| New | +$706K |
|
137
Ovintiv
OVV
$10.9B
| $706K | 0.15% |
+8,334
| New | +$706K |
|
138
Conagra Brands
CAG
$9.07B
| $696K | 0.15% |
+25,604
| New | +$696K |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $692K | 0.15% |
+44,400
| New | +$692K |
|
140
Alnylam Pharmaceuticals
ALNY
$59.4B
| $690K | 0.15% |
+22,246
| New | +$690K |
|
141
Delta Air Lines
DAL
$39.5B
| $685K | 0.15% |
+36,600
| New | +$685K |
|
142
Harley-Davidson
HOG
$3.67B
| $683K | 0.15% |
+12,450
| New | +$683K |
|
143
Host Hotels & Resorts
HST
$12.1B
| $682K | 0.15% |
+40,445
| New | +$682K |
|
144
Phillips 66
PSX
$53.2B
| $682K | 0.15% |
+11,581
| New | +$682K |
|
|
DX
145
Dynex Capital
DX
$1.66B
| $678K | 0.15% |
+22,167
| New | +$678K |
|
146
Las Vegas Sands
LVS
$37.8B
| $678K | 0.15% |
+12,800
| New | +$678K |
|
147
Nektar Therapeutics
NKTR
$684M
| $673K | 0.14% |
+3,882
| New | +$673K |
|
|
COV
148
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $671K | 0.14% |
+12,036
| New | +$671K |
|
|
QLTY
149
DELISTED
QUALITY DISTR INC FLA
QLTY
| $669K | 0.14% |
+75,695
| New | +$669K |
|
|
NIHD
150
DELISTED
NII HOLDINGS INC CL B
NIHD
| $666K | 0.14% |
+100,000
| New | +$666K |
|