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 | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNAV
251
DELISTED
Telenav Inc.
TNAV
| $583K | 0.07% |
82,760
-6,088
| -7% | -$42.9K |
|
|
NXGN
252
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $580K | 0.07% |
44,101
+14,383
| +48% | +$189K |
|
253
FIVE9
FIVN
$2.06B
| $563K | 0.07% |
+39,645
| New | +$563K |
|
254
Huntsman Corp
HUN
$1.95B
| $563K | 0.07% |
29,500
-58,400
| -66% | -$1.11M |
|
255
DHT Holdings
DHT
$2B
| $558K | 0.07% |
134,871
+40,700
| +43% | +$168K |
|
|
NVRO
256
DELISTED
NEVRO CORP.
NVRO
| $556K | 0.07% |
7,649
-2,573
| -25% | -$187K |
|
|
PKY
257
DELISTED
Parkway, Inc.
PKY
| $552K | 0.07% |
24,800
-327,135
| -93% | -$7.28M |
|
258
Cross Country Healthcare
CCRN
$462M
| $546K | 0.07% |
34,979
+9,596
| +38% | +$150K |
|
259
TC Energy
TRP
$53.9B
| $542K | 0.07% |
+12,000
| New | +$542K |
|
260
Canadian Solar
CSIQ
$748M
| $540K | 0.07% |
44,356
-12,244
| -22% | -$149K |
|
261
SLM Corp
SLM
$6.49B
| $539K | 0.07% |
+48,893
| New | +$539K |
|
262
Myriad Genetics
MYGN
$615M
| $532K | 0.06% |
31,899
+24,491
| +331% | +$408K |
|
|
MEG
263
DELISTED
Media General, Inc
MEG
| $530K | 0.06% |
28,160
-13,025
| -32% | -$245K |
|
|
DISCA
264
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $523K | 0.06% |
19,075
-4,230
| -18% | -$116K |
|
|
WLB
265
DELISTED
Westmoreland Coal Company
WLB
| $522K | 0.06% |
29,540
+7,188
| +32% | +$127K |
|
|
CHS
266
DELISTED
Chicos FAS, Inc.
CHS
| $519K | 0.06% |
36,100
+15,319
| +74% | +$220K |
|
|
GXP
267
DELISTED
Great Plains Energy Incorporated
GXP
| $514K | 0.06% |
18,791
+11,846
| +171% | +$324K |
|
268
ProShares UltraShort Russell2000
TWM
$33.9M
| $510K | 0.06% |
1,075
+50
| +5% | +$23.7K |
|
269
PPG Industries
PPG
$24.8B
| $504K | 0.06% |
+5,322
| New | +$504K |
|
|
LOGM
270
DELISTED
LogMein, Inc.
LOGM
| $497K | 0.06% |
5,150
+1,100
| +27% | +$106K |
|
271
SBA Communications
SBAC
$21.2B
| $496K | 0.06% |
4,800
+3,937
| +456% | +$407K |
|
272
Johnson & Johnson
JNJ
$430B
| $484K | 0.06% |
4,201
-1,588
| -27% | -$183K |
|
273
Potbelly
PBPB
$383M
| $480K | 0.06% |
37,173
+10,389
| +39% | +$134K |
|
|
KITE
274
DELISTED
Kite Pharma, Inc.
KITE
| $478K | 0.06% |
10,668
+4,197
| +65% | +$188K |
|
275
Owens & Minor
OMI
$434M
| $477K | 0.06% |
13,508
-2,777
| -17% | -$98.1K |
|