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 | |
|---|---|---|---|---|---|---|
1526
Ametek
AME
$43.3B
| $30K | ﹤0.01% |
600
| – | – |
|
1527
Gold Resource Corp
GORO
$106M
| $30K | ﹤0.01% |
5,900
-2,100
| -26% | -$10.7K |
|
1528
Medifast
MED
$152M
| $30K | ﹤0.01% |
900
-1,700
| -65% | -$56.7K |
|
|
NGD
1529
New Gold Inc
NGD
$5.14B
| $30K | ﹤0.01% |
+5,880
| New | +$30K |
|
1530
Natural Resource Partners
NRP
$1.35B
| $30K | ﹤0.01% |
230
| – | – |
|
1531
Southern Copper
SCCO
$82.9B
| $30K | ﹤0.01% |
1,071
-120,991
| -99% | -$3.39M |
|
1532
Tucows
TCX
$194M
| $30K | ﹤0.01% |
+2,000
| New | +$30K |
|
1533
CVR Partners
UAN
$903M
| $30K | ﹤0.01% |
220
+30
| +16% | +$4.09K |
|
|
PRCP
1534
DELISTED
Perceptron Inc
PRCP
| $30K | ﹤0.01% |
3,100
+1,600
| +107% | +$15.5K |
|
|
CARB
1535
DELISTED
Carbonite Inc
CARB
| $30K | ﹤0.01% |
2,900
-4,100
| -59% | -$42.4K |
|
|
RIOM
1536
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $30K | ﹤0.01% |
+12,510
| New | +$30K |
|
1537
Agnico Eagle Mines
AEM
$76.8B
| $29K | ﹤0.01% |
+1,000
| New | +$29K |
|
1538
Albemarle
ALB
$8.63B
| $29K | ﹤0.01% |
+500
| New | +$29K |
|
1539
Coterra Energy
CTRA
$18.6B
| $29K | ﹤0.01% |
890
-23,660
| -96% | -$771K |
|
1540
Darling Ingredients
DAR
$4.95B
| $29K | ﹤0.01% |
+1,600
| New | +$29K |
|
1541
Hershey
HSY
$37.6B
| $29K | ﹤0.01% |
300
-100
| -25% | -$9.67K |
|
1542
Quaker Houghton
KWR
$2.42B
| $29K | ﹤0.01% |
400
-200
| -33% | -$14.5K |
|
1543
NL Industries
NL
$298M
| $29K | ﹤0.01% |
3,900
-100
| -3% | -$744 |
|
|
SWIR
1544
DELISTED
Sierra Wireless
SWIR
| $29K | ﹤0.01% |
+1,100
| New | +$29K |
|
|
SRGA
1545
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $29K | ﹤0.01% |
+203
| New | +$29K |
|
|
STV
1546
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $29K | ﹤0.01% |
+8,030
| New | +$29K |
|
|
VVUS
1547
DELISTED
Vivus Inc
VVUS
| $29K | ﹤0.01% |
+760
| New | +$29K |
|
1548
Enovis
ENOV
$1.74B
| $28K | ﹤0.01% |
+291
| New | +$28K |
|
1549
iRadimed
IRMD
$910M
| $28K | ﹤0.01% |
+4,000
| New | +$28K |
|
1550
Ligand Pharmaceuticals
LGND
$3.24B
| $28K | ﹤0.01% |
962
-9,618
| -91% | -$280K |
|