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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$57.9B
| $473K | 0.05% |
5,853
+2,303
| +65% | +$186K |
|
|
JCP
277
DELISTED
J.C. Penney Company, Inc.
JCP
| $467K | 0.05% |
+50,637
| New | +$467K |
|
|
AMID
278
DELISTED
American Midstream Partners, LP
AMID
| $465K | 0.05% |
+31,474
| New | +$465K |
|
279
Cisco
CSCO
$266B
| $460K | 0.05% |
14,507
+90
| +0.6% | +$2.85K |
|
280
HP
HPQ
$27.1B
| $454K | 0.05% |
29,250
-27,009
| -48% | -$419K |
|
|
TRIB
281
Trinity Biotech
TRIB
$4.1M
| $454K | 0.05% |
6,875
+3,420
| +99% | +$226K |
|
282
Exelon
EXC
$43.5B
| $449K | 0.05% |
18,899
-517
| -3% | -$12.3K |
|
|
HIL
283
DELISTED
Hill International, Inc. Common Stock
HIL
| $449K | 0.05% |
97,500
-2,759
| -3% | -$12.7K |
|
284
Trinseo
TSE
$87M
| $448K | 0.05% |
7,915
+733
| +10% | +$41.5K |
|
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $445K | 0.05% |
+5,100
| New | +$445K |
|
286
Canadian Pacific Kansas City
CP
$68.6B
| $443K | 0.05% |
14,500
-2,000
| -12% | -$61.1K |
|
287
PPL Corp
PPL
$26.4B
| $433K | 0.05% |
12,525
+5,028
| +67% | +$174K |
|
288
United Airlines
UAL
$34.2B
| $429K | 0.05% |
8,173
+1,539
| +23% | +$80.8K |
|
|
ITCI
289
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $429K | 0.05% |
28,136
+21,567
| +328% | +$329K |
|
|
PN
290
DELISTED
Patriot National, Inc.
PN
| $425K | 0.04% |
+47,118
| New | +$425K |
|
|
GLDC
291
DELISTED
GOLDEN ENTERPRISES
GLDC
| $419K | 0.04% |
+34,909
| New | +$419K |
|
|
QLTI
292
DELISTED
QLT Inc
QLTI
| $418K | 0.04% |
203,100
-22,800
| -10% | -$46.9K |
|
293
Eversource Energy
ES
$23.7B
| $416K | 0.04% |
7,680
+3,412
| +80% | +$185K |
|
|
SCG
294
DELISTED
Scana
SCG
| $416K | 0.04% |
+5,743
| New | +$416K |
|
|
EXAC
295
DELISTED
Exactech Inc
EXAC
| $416K | 0.04% |
15,400
+900
| +6% | +$24.3K |
|
296
PG&E
PCG
$32.9B
| $414K | 0.04% |
6,763
-5,067
| -43% | -$310K |
|
|
FOE
297
DELISTED
Ferro Corporation
FOE
| $414K | 0.04% |
30,000
-21,690
| -42% | -$299K |
|
298
Quanta Services
PWR
$55.6B
| $412K | 0.04% |
14,717
+917
| +7% | +$25.7K |
|
299
Acadia Realty Trust
AKR
$2.54B
| $402K | 0.04% |
+11,100
| New | +$402K |
|
|
DTLK
300
DELISTED
Datalink Corp
DTLK
| $402K | 0.04% |
37,900
+25,000
| +194% | +$265K |
|