PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+8.09%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$772M
AUM Growth
+$73.5M
(+11%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,966
New
432
Increased
527
Reduced
452
Closed
459
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$15.1M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.1M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$11.2M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$11M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$6.78M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$14.3M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$10.3M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$8.73M |
| 4 |
VA
Virgin America Inc.
VA
|
$7.69M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
$7.45M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 11.21% |
| 3 | Energy | 10.55% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
226
DELISTED
Joy Global Inc
JOY
| $684K | 0.08% |
24,433
-20,092
| -45% | -$562K |
|
227
Delta Air Lines
DAL
$39.9B
| $671K | 0.08% |
13,641
-54,755
| -80% | -$2.69M |
|
228
Teva Pharmaceuticals
TEVA
$21.7B
| $671K | 0.08% |
+18,500
| New | +$671K |
|
229
Intercontinental Exchange
ICE
$99.8B
| $670K | 0.08% |
11,870
-37,580
| -76% | -$2.12M |
|
230
Xerox
XRX
$493M
| $667K | 0.08% |
28,994
+17,042
| +143% | +$392K |
|
231
Lennar Class A
LEN
$36.7B
| $666K | 0.08% |
16,289
-20,285
| -55% | -$829K |
|
232
Rio Tinto
RIO
$104B
| $665K | 0.08% |
17,300
-15,100
| -47% | -$580K |
|
233
iShares MSCI Indonesia ETF
EIDO
$333M
| $656K | 0.08% |
27,169
-407
| -1% | -$9.83K |
|
|
HZNP
234
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $652K | 0.08% |
40,300
+22,000
| +120% | +$356K |
|
235
Neurocrine Biosciences
NBIX
$14.3B
| $651K | 0.08% |
16,826
-11,560
| -41% | -$447K |
|
236
Bristol-Myers Squibb
BMY
$96B
| $644K | 0.08% |
11,022
+6,247
| +131% | +$365K |
|
237
Amgen
AMGN
$153B
| $637K | 0.08% |
4,358
+2,633
| +153% | +$385K |
|
238
Comstock Resources
CRK
$4.66B
| $632K | 0.08% |
64,150
+61,450
| +2,276% | +$605K |
|
239
Helix Energy Solutions
HLX
$933M
| $632K | 0.08% |
71,700
+61,600
| +610% | +$543K |
|
|
ENDP
240
DELISTED
Endo International plc
ENDP
| $626K | 0.08% |
38,016
+24,737
| +186% | +$407K |
|
241
Devon Energy
DVN
$22.1B
| $624K | 0.08% |
13,664
+7,151
| +110% | +$327K |
|
|
STMP
242
DELISTED
Stamps.com, Inc.
STMP
| $623K | 0.08% |
5,433
+2,340
| +76% | +$268K |
|
243
AES
AES
$9.21B
| $616K | 0.07% |
52,979
+30,685
| +138% | +$357K |
|
244
Magnite
MGNI
$3.54B
| $613K | 0.07% |
82,650
+62,640
| +313% | +$465K |
|
245
Microchip Technology
MCHP
$35.6B
| $609K | 0.07% |
+18,978
| New | +$609K |
|
246
AngioDynamics
ANGO
$436M
| $606K | 0.07% |
35,924
+15,191
| +73% | +$256K |
|
|
CUTR
247
DELISTED
Cutera, Inc.
CUTR
| $606K | 0.07% |
34,918
+27,418
| +366% | +$476K |
|
248
GE Aerospace
GE
$296B
| $605K | 0.07% |
3,993
-820
| -17% | -$124K |
|
249
Comcast
CMCSA
$125B
| $595K | 0.07% |
17,230
-1,420
| -8% | -$49K |
|
|
CNR
250
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $590K | 0.07% |
37,700
+22,100
| +142% | +$346K |
|