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 | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.6B
| $475K | 0.06% |
8,597
+917
| +12% | +$50.7K |
|
277
TEGNA Inc
TGNA
$3.38B
| $475K | 0.06% |
34,688
+8,349
| +32% | +$114K |
|
|
HW
278
DELISTED
Headwaters Inc
HW
| $472K | 0.06% |
20,065
-65
| -0.3% | -$1.53K |
|
|
CBI
279
DELISTED
Chicago Bridge & Iron Nv
CBI
| $470K | 0.06% |
14,808
+13,378
| +936% | +$425K |
|
280
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $468K | 0.06% |
17,700
-16,800
| -49% | -$444K |
|
281
Tilly's
TLYS
$57.3M
| $466K | 0.06% |
35,293
+5,674
| +19% | +$74.9K |
|
|
ELNK
282
DELISTED
EarthLink Holdings Corp.
ELNK
| $461K | 0.06% |
81,800
+62,300
| +319% | +$351K |
|
283
NetApp
NTAP
$23.7B
| $455K | 0.06% |
12,900
+8,720
| +209% | +$308K |
|
284
First Solar
FSLR
$22B
| $451K | 0.05% |
14,058
-9,318
| -40% | -$299K |
|
|
HEOP
285
DELISTED
Heritage Oaks Bancorp
HEOP
| $451K | 0.05% |
+36,580
| New | +$451K |
|
|
AAN.A
286
DELISTED
AARON'S INC CL-A
AAN.A
| $448K | 0.05% |
14,020
-42,880
| -75% | -$1.37M |
|
287
ITT
ITT
$13.3B
| $446K | 0.05% |
11,567
+3,150
| +37% | +$121K |
|
288
Universal Health Services
UHS
$12.1B
| $446K | 0.05% |
4,193
+3,138
| +297% | +$334K |
|
|
RGC
289
DELISTED
Regal Entertainment Group
RGC
| $439K | 0.05% |
+21,331
| New | +$439K |
|
290
Sempra
SRE
$52.9B
| $436K | 0.05% |
8,672
-5,088
| -37% | -$256K |
|
|
IPHI
291
DELISTED
INPHI CORPORATION
IPHI
| $436K | 0.05% |
9,772
-2,003
| -17% | -$89.4K |
|
292
Macy's
M
$4.64B
| $433K | 0.05% |
12,100
-10,129
| -46% | -$362K |
|
293
Rayonier Advanced Materials
RYAM
$397M
| $431K | 0.05% |
27,888
-7,571
| -21% | -$117K |
|
|
OMN
294
DELISTED
OMNOVA Solutions Inc.
OMN
| $425K | 0.05% |
42,500
-4,000
| -9% | -$40K |
|
295
Cadence Design Systems
CDNS
$95.6B
| $421K | 0.05% |
16,700
+3,900
| +30% | +$98.3K |
|
296
Trinseo
TSE
$88.1M
| $421K | 0.05% |
7,100
-815
| -10% | -$48.3K |
|
297
CACI
CACI
$10.4B
| $420K | 0.05% |
3,379
+2,079
| +160% | +$258K |
|
298
Moog
MOG.A
$6.17B
| $420K | 0.05% |
6,400
+540
| +9% | +$35.4K |
|
|
ARR
299
Armour Residential REIT
ARR
$1.78B
| $419K | 0.05% |
3,860
+3,840
| +19,200% | +$417K |
|
300
OraSure Technologies
OSUR
$236M
| $414K | 0.05% |
47,100
+25,400
| +117% | +$223K |
|