PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+9.65%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$699M
AUM Growth
+$63.3M
(+10%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
2,034
New
490
Increased
510
Reduced
427
Closed
493
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$11.4M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
+$8.62M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
+$7.14M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
+$6.22M |
| 5 |
Alibaba
BABA
|
+$5.35M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$9.69M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$9.36M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$9.2M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$7.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.75M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 12.82% |
| 3 | Energy | 9.57% |
| 4 | Industrials | 8.47% |
| 5 | Real Estate | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
226
Ladder Capital
LADR
$1.5B
| $652K | 0.07% |
49,626
-2,061
| -4% | -$27.1K |
|
|
SCNB
227
DELISTED
Suffolk Bancorp
SCNB
| $647K | 0.07% |
18,618
+2,617
| +16% | +$90.9K |
|
228
GameStop
GME
$10.6B
| $640K | 0.07% |
+92,780
| New | +$640K |
|
229
Elevance Health
ELV
$69.4B
| $639K | 0.07% |
5,097
+2,004
| +65% | +$251K |
|
230
Quest Diagnostics
DGX
$20.4B
| $634K | 0.07% |
+7,495
| New | +$634K |
|
|
DISCA
231
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $627K | 0.07% |
23,305
+19,425
| +501% | +$523K |
|
|
PDCE
232
DELISTED
PDC Energy, Inc.
PDCE
| $624K | 0.07% |
+9,304
| New | +$624K |
|
233
Comcast
CMCSA
$124B
| $619K | 0.06% |
18,650
+1,726
| +10% | +$57.3K |
|
|
STOR
234
DELISTED
STORE Capital Corporation
STOR
| $619K | 0.06% |
21,000
-4,600
| -18% | -$136K |
|
235
Greif
GEF
$3.56B
| $613K | 0.06% |
12,359
-3,852
| -24% | -$191K |
|
|
CPN
236
DELISTED
Calpine Corporation
CPN
| $613K | 0.06% |
+48,500
| New | +$613K |
|
|
TOWR
237
DELISTED
Tower International, Inc.
TOWR
| $609K | 0.06% |
25,266
+7,720
| +44% | +$186K |
|
|
GOLD
238
DELISTED
Randgold Resources Ltd
GOLD
| $600K | 0.06% |
6,000
| – | – |
|
239
Quad
QUAD
$338M
| $595K | 0.06% |
22,260
+7,682
| +53% | +$205K |
|
240
ProShares UltraShort Russell2000
TWM
$34.1M
| $591K | 0.06% |
+1,025
| New | +$591K |
|
241
Vipshop
VIPS
$8.72B
| $589K | 0.06% |
40,169
-7,431
| -16% | -$109K |
|
|
PNK
242
DELISTED
Pinnacle Entertainment Inc.
PNK
| $576K | 0.06% |
+46,656
| New | +$576K |
|
243
NextEra Energy, Inc.
NEE
$144B
| $573K | 0.06% |
18,728
-6,176
| -25% | -$189K |
|
244
Owens & Minor
OMI
$416M
| $566K | 0.06% |
16,285
+11,723
| +257% | +$407K |
|
|
JPEP
245
DELISTED
JP Energy Partners LP
JPEP
| $563K | 0.06% |
76,094
+5,000
| +7% | +$37K |
|
|
BATS
246
DELISTED
Bats Global Markets, Inc.
BATS
| $563K | 0.06% |
+18,675
| New | +$563K |
|
|
PEI
247
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $563K | 0.06% |
1,631
+298
| +22% | +$103K |
|
248
Grand Canyon Education
LOPE
$5.77B
| $556K | 0.06% |
13,764
+484
| +4% | +$19.6K |
|
249
Monolithic Power Systems
MPWR
$41.4B
| $556K | 0.06% |
6,913
-8,607
| -55% | -$692K |
|
250
Equinix
EQIX
$74.9B
| $551K | 0.06% |
+1,530
| New | +$551K |
|