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 | |
|---|---|---|---|---|---|---|
|
HIL
276
DELISTED
Hill International, Inc. Common Stock
HIL
| $408K | 0.06% |
100,259
-2,541
| -2% | -$10.3K |
|
277
GE Aerospace
GE
$296B
| $407K | 0.06% |
2,698
-5,075
| -65% | -$766K |
|
278
Elevance Health
ELV
$70.6B
| $406K | 0.06% |
+3,093
| New | +$406K |
|
279
Brookdale Senior Living
BKD
$1.83B
| $403K | 0.06% |
26,100
+7,400
| +40% | +$114K |
|
280
Alphabet (Google) Class C
GOOG
$2.84T
| $403K | 0.06% |
11,660
-43,760
| -79% | -$1.51M |
|
|
BGC
281
DELISTED
General Cable Corporation
BGC
| $402K | 0.06% |
31,646
-17,334
| -35% | -$220K |
|
|
CJES
282
DELISTED
C&J ENERGY SVCS LTD
CJES
| $401K | 0.06% |
+666,600
| New | +$401K |
|
|
TNAV
283
DELISTED
Telenav Inc.
TNAV
| $399K | 0.06% |
78,260
-3,241
| -4% | -$16.5K |
|
284
Capri Holdings
CPRI
$2.53B
| $398K | 0.06% |
8,051
+6,939
| +624% | +$343K |
|
285
Kroger
KR
$44.8B
| $396K | 0.06% |
10,772
+2,172
| +25% | +$79.8K |
|
286
McKesson
MCK
$85.5B
| $396K | 0.06% |
2,124
-2,268
| -52% | -$423K |
|
|
NXGN
287
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $394K | 0.06% |
33,118
+15,091
| +84% | +$180K |
|
288
Cigna
CI
$81.5B
| $390K | 0.05% |
3,044
-696
| -19% | -$89.2K |
|
|
EXAC
289
DELISTED
Exactech Inc
EXAC
| $388K | 0.05% |
14,500
+4,100
| +39% | +$110K |
|
290
BioMarin Pharmaceuticals
BMRN
$11.1B
| $387K | 0.05% |
4,969
-1,396
| -22% | -$109K |
|
291
Clean Harbors
CLH
$12.7B
| $386K | 0.05% |
+7,399
| New | +$386K |
|
292
LyondellBasell Industries
LYB
$17.7B
| $386K | 0.05% |
5,192
+1,464
| +39% | +$109K |
|
293
Rayonier Advanced Materials
RYAM
$397M
| $384K | 0.05% |
28,256
+9,756
| +53% | +$133K |
|
|
PLCM
294
DELISTED
POLYCOM INC
PLCM
| $384K | 0.05% |
34,167
+30,267
| +776% | +$340K |
|
|
RSE
295
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $382K | 0.05% |
20,950
| – | – |
|
296
ProShares Short Russell2000
RWM
$123M
| $378K | 0.05% |
6,406
+2,406
| +60% | +$142K |
|
|
SIR
297
DELISTED
SELECT INCOME REIT
SIR
| $378K | 0.05% |
33,122
-114,912
| -78% | -$1.31M |
|
|
HRG
298
DELISTED
HRG Group, Inc.
HRG
| $372K | 0.05% |
+27,100
| New | +$372K |
|
|
NVRO
299
DELISTED
NEVRO CORP.
NVRO
| $371K | 0.05% |
5,028
+2,343
| +87% | +$173K |
|
300
Accenture
ACN
$159B
| $368K | 0.05% |
3,250
-3,122
| -49% | -$354K |
|