PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+8.37%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$435M
AUM Growth
+$80.8M
(+23%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,824
New
979
Increased
231
Reduced
279
Closed
206
Top Buys
| 1 |
NetApp
NTAP
|
$3.51M |
| 2 |
EGN
Energen
EGN
|
$2.63M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$2.52M |
| 4 |
Herc Holdings
HRI
|
$2.37M |
| 5 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$2.22M |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
$3.52M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Nucor
NUE
|
$2.82M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.49M |
| 5 |
SPDR Gold Trust
GLD
|
$2.26M |
Sector Composition
| 1 | Energy | 16.7% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Industrials | 9.25% |
| 4 | Technology | 8.91% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVEP
176
DELISTED
EV Energy Partners, L.P.
EVEP
| $713K | 0.12% |
+19,213
| New | +$713K |
|
|
RENX
177
DELISTED
RELX N.V.
RENX
| $705K | 0.11% |
107,745
| – | – |
|
178
Air Products & Chemicals
APD
$64.5B
| $693K | 0.11% |
+7,027
| New | +$693K |
|
179
Regeneron Pharmaceuticals
REGN
$60.8B
| $692K | 0.11% |
2,212
-2,972
| -57% | -$930K |
|
180
Bank of America
BAC
$369B
| $690K | 0.11% |
50,000
+45,000
| +900% | +$621K |
|
|
ANW
181
DELISTED
Aegean Marine Petroleum Network
ANW
| $683K | 0.11% |
57,602
| – | – |
|
|
VHS
182
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $682K | 0.11% |
32,462
+7,900
| +32% | +$166K |
|
183
American Axle
AXL
$706M
| $678K | 0.11% |
34,400
-1,200
| -3% | -$23.7K |
|
184
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
| $676K | 0.11% |
+530
| New | +$676K |
|
|
CHK
185
DELISTED
Chesapeake Energy Corporation
CHK
| $672K | 0.11% |
137
-154
| -53% | -$755K |
|
186
Urban Outfitters
URBN
$6.35B
| $667K | 0.11% |
+18,136
| New | +$667K |
|
187
Incyte
INCY
$16.9B
| $666K | 0.11% |
17,465
-23,727
| -58% | -$905K |
|
|
HOT
188
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $665K | 0.11% |
10,000
-10,705
| -52% | -$712K |
|
189
Southwest Gas
SWX
$5.66B
| $655K | 0.11% |
13,100
+100
| +0.8% | +$5K |
|
190
Western Digital
WDC
$31.9B
| $650K | 0.11% |
13,573
+1,043
| +8% | +$49.9K |
|
|
HITK
191
DELISTED
HI-TECH PHARMACAL INC
HITK
| $647K | 0.1% |
+15,000
| New | +$647K |
|
192
Align Technology
ALGN
$10.1B
| $641K | 0.1% |
13,320
-1,680
| -11% | -$80.8K |
|
193
Salesforce
CRM
$239B
| $638K | 0.1% |
12,300
-1,246
| -9% | -$64.6K |
|
194
Acadia Pharmaceuticals
ACAD
$4.26B
| $632K | 0.1% |
23,020
-34,980
| -60% | -$960K |
|
|
QVCGA
195
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $624K | 0.1% |
648
+372
| +135% | +$358K |
|
196
Broadcom
AVGO
$1.58T
| $618K | 0.1% |
143,500
+111,500
| +348% | +$480K |
|
197
Yum! Brands
YUM
$40.1B
| $618K | 0.1% |
+12,046
| New | +$618K |
|
|
NTRI
198
DELISTED
NutriSystem, Inc.
NTRI
| $618K | 0.1% |
+42,990
| New | +$618K |
|
199
Crane NXT
CXT
$3.51B
| $611K | 0.1% |
28,528
| – | – |
|
200
DaVita
DVA
$9.86B
| $607K | 0.1% |
10,660
| – | – |
|