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 | |
|---|---|---|---|---|---|---|
151
American Axle
AXL
$710M
| $663K | 0.14% |
+35,600
| New | +$663K |
|
152
Equinor
EQNR
$60.7B
| $663K | 0.14% |
+32,064
| New | +$663K |
|
153
EOG Resources
EOG
$66.4B
| $658K | 0.14% |
+10,000
| New | +$658K |
|
154
Vertex Pharmaceuticals
VRTX
$102B
| $652K | 0.14% |
+8,146
| New | +$652K |
|
155
DaVita
DVA
$9.69B
| $644K | 0.14% |
+10,660
| New | +$644K |
|
156
Akamai
AKAM
$11.1B
| $639K | 0.14% |
+15,006
| New | +$639K |
|
|
CNL
157
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $638K | 0.14% |
+13,748
| New | +$638K |
|
158
Herbalife
HLF
$1.04B
| $632K | 0.14% |
+28,000
| New | +$632K |
|
|
WWAV
159
DELISTED
The WhiteWave Foods Company
WWAV
| $632K | 0.14% |
+38,885
| New | +$632K |
|
160
Trinity Industries
TRN
$2.31B
| $624K | 0.13% |
+45,073
| New | +$624K |
|
|
CRZO
161
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $614K | 0.13% |
+21,668
| New | +$614K |
|
|
GXP
162
DELISTED
Great Plains Energy Incorporated
GXP
| $609K | 0.13% |
+27,000
| New | +$609K |
|
163
Southwest Gas
SWX
$5.69B
| $608K | 0.13% |
+13,000
| New | +$608K |
|
164
Amgen
AMGN
$151B
| $606K | 0.13% |
+6,138
| New | +$606K |
|
|
GNC
165
DELISTED
GNC Holdings, Inc.
GNC
| $606K | 0.13% |
+13,700
| New | +$606K |
|
166
TJX Companies
TJX
$157B
| $603K | 0.13% |
+24,080
| New | +$603K |
|
|
ENOC
167
DELISTED
EnerNOC, Inc.
ENOC
| $597K | 0.13% |
+45,000
| New | +$597K |
|
168
Northwest Natural Holdings
NWN
$1.7B
| $595K | 0.13% |
+14,000
| New | +$595K |
|
169
Crane NXT
CXT
$3.54B
| $594K | 0.13% |
+28,528
| New | +$594K |
|
170
Western Digital
WDC
$31.4B
| $588K | 0.13% |
+12,530
| New | +$588K |
|
171
Nike
NKE
$111B
| $587K | 0.13% |
+18,440
| New | +$587K |
|
|
XEC
172
DELISTED
CIMAREX ENERGY CO
XEC
| $587K | 0.13% |
+9,038
| New | +$587K |
|
|
CAA
173
DELISTED
CalAtlantic Group, Inc.
CAA
| $587K | 0.13% |
+14,100
| New | +$587K |
|
|
YHOO
174
DELISTED
Yahoo Inc
YHOO
| $587K | 0.13% |
+23,350
| New | +$587K |
|
|
BLOX
175
DELISTED
Infoblox Inc
BLOX
| $585K | 0.13% |
+20,000
| New | +$585K |
|