PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+12.65%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$635M
AUM Growth
+$54.2M
(+9.3%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,872
New
674
Increased
364
Reduced
397
Closed
320
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$12.8M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$9.69M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$9.36M |
| 4 |
STJ
St Jude Medical
STJ
|
$9.2M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$9.14M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$11M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$10.9M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$10.6M |
| 4 |
ARG
AIRGAS INC
ARG
|
$10.4M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$8.99M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Energy | 12.38% |
| 3 | Healthcare | 10.24% |
| 4 | Real Estate | 9.69% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Greif
GEF
$3.57B
| $604K | 0.08% |
16,211
+1,611
| +11% | +$60K |
|
227
COPT Defense Properties
CDP
$3.46B
| $601K | 0.08% |
20,318
+10,600
| +109% | +$314K |
|
228
Johnson & Johnson
JNJ
$430B
| $600K | 0.08% |
4,949
+1,376
| +39% | +$167K |
|
|
JPEP
229
DELISTED
JP Energy Partners LP
JPEP
| $600K | 0.08% |
71,094
| – | – |
|
|
KLXI
230
DELISTED
KLX Inc.
KLXI
| $589K | 0.08% |
22,552
+611
| +3% | +$16K |
|
231
Chord Energy
CHRD
$5.92B
| $579K | 0.08% |
62,000
+1,600
| +3% | +$14.9K |
|
232
DHT Holdings
DHT
$2B
| $567K | 0.08% |
112,671
+5,400
| +5% | +$27.2K |
|
|
CONE
233
DELISTED
CyrusOne Inc Common Stock
CONE
| $562K | 0.08% |
10,100
+7,850
| +349% | +$437K |
|
234
National CineMedia
NCMI
$411M
| $560K | 0.08% |
3,615
-1,241
| -26% | -$192K |
|
|
DF
235
DELISTED
Dean Foods Company
DF
| $560K | 0.08% |
30,967
+9,462
| +44% | +$171K |
|
|
IVC
236
DELISTED
Invacare Corporation
IVC
| $555K | 0.08% |
45,795
+23,495
| +105% | +$285K |
|
|
CGI
237
DELISTED
Celadon Group Inc
CGI
| $554K | 0.08% |
67,814
+45,514
| +204% | +$372K |
|
238
Comcast
CMCSA
$125B
| $552K | 0.08% |
+16,924
| New | +$552K |
|
239
Astec Industries
ASTE
$1.08B
| $537K | 0.08% |
+9,563
| New | +$537K |
|
240
Vipshop
VIPS
$8.45B
| $532K | 0.07% |
47,600
-211,300
| -82% | -$2.36M |
|
241
Grand Canyon Education
LOPE
$5.74B
| $530K | 0.07% |
13,280
| – | – |
|
242
Salesforce
CRM
$239B
| $528K | 0.07% |
6,650
-7,852
| -54% | -$623K |
|
|
MDVN
243
DELISTED
MEDIVATION, INC.
MDVN
| $525K | 0.07% |
8,713
+3,774
| +76% | +$227K |
|
244
Bristol-Myers Squibb
BMY
$96B
| $519K | 0.07% |
7,051
+1,794
| +34% | +$132K |
|
245
Walmart
WMT
$801B
| $509K | 0.07% |
+20,913
| New | +$509K |
|
246
Teva Pharmaceuticals
TEVA
$21.7B
| $506K | 0.07% |
10,069
+1,200
| +14% | +$60.3K |
|
247
Exelon
EXC
$43.9B
| $504K | 0.07% |
19,416
-21,110
| -52% | -$548K |
|
|
SCNB
248
DELISTED
Suffolk Bancorp
SCNB
| $501K | 0.07% |
+16,001
| New | +$501K |
|
249
Oxford Industries
OXM
$629M
| $496K | 0.07% |
+8,759
| New | +$496K |
|
250
Thermo Fisher Scientific
TMO
$186B
| $491K | 0.07% |
3,321
+257
| +8% | +$38K |
|