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 | |
|---|---|---|---|---|---|---|
|
YELL
301
DELISTED
Yellow Corporation Common Stock
YELL
| $367K | 0.05% |
41,726
+2,902
| +7% | +$25.5K |
|
302
Caesars Entertainment
CZR
$5.48B
| $364K | 0.05% |
23,960
-2,258
| -9% | -$34.3K |
|
303
3M
MMM
$82.7B
| $361K | 0.05% |
2,467
-13,611
| -85% | -$1.99M |
|
|
TOWR
304
DELISTED
Tower International, Inc.
TOWR
| $361K | 0.05% |
17,546
+5,036
| +40% | +$104K |
|
305
Archer Daniels Midland
ADM
$30.2B
| $356K | 0.05% |
8,290
+5,890
| +245% | +$253K |
|
306
AES
AES
$9.21B
| $354K | 0.05% |
28,392
-6,432
| -18% | -$80.2K |
|
|
FRP
307
DELISTED
Fairpoint Communications, Inc.
FRP
| $351K | 0.05% |
23,931
+4,831
| +25% | +$70.9K |
|
308
Glaukos
GKOS
$5.39B
| $344K | 0.05% |
+11,810
| New | +$344K |
|
309
Brookfield Renewable
BEP
$7.06B
| $343K | 0.05% |
21,636
+13,379
| +162% | +$212K |
|
310
Constellium
CSTM
$2.04B
| $343K | 0.05% |
73,193
+25,080
| +52% | +$118K |
|
|
HCCI
311
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $343K | 0.05% |
28,102
+24,402
| +660% | +$298K |
|
|
MGLN
312
DELISTED
Magellan Health Services, Inc.
MGLN
| $343K | 0.05% |
5,218
+672
| +15% | +$44.2K |
|
313
SL Green Realty
SLG
$4.4B
| $341K | 0.05% |
3,305
-2,338
| -41% | -$241K |
|
314
Amphastar Pharmaceuticals
AMPH
$1.37B
| $340K | 0.05% |
21,078
+2,000
| +10% | +$32.3K |
|
315
Quad
QUAD
$334M
| $340K | 0.05% |
14,578
+14,378
| +7,189% | +$335K |
|
316
Eli Lilly
LLY
$652B
| $339K | 0.05% |
4,305
-787
| -15% | -$62K |
|
317
CME Group
CME
$94.4B
| $338K | 0.05% |
3,470
| – | – |
|
318
Omnicom Group
OMC
$15.4B
| $338K | 0.05% |
4,153
-1,760
| -30% | -$143K |
|
|
MYCC
319
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $338K | 0.05% |
+25,979
| New | +$338K |
|
320
Lennar Class A
LEN
$36.7B
| $336K | 0.05% |
+7,668
| New | +$336K |
|
321
Movado Group
MOV
$431M
| $330K | 0.05% |
15,200
+12,560
| +476% | +$273K |
|
|
IHS
322
DELISTED
IHS INC CL-A COM STK
IHS
| $330K | 0.05% |
+10,126
| New | +$330K |
|
323
Brady Corp
BRC
$3.86B
| $329K | 0.05% |
10,756
+2,392
| +29% | +$73.2K |
|
324
Spirit AeroSystems
SPR
$4.8B
| $326K | 0.05% |
7,580
+4,330
| +133% | +$186K |
|
|
EQY
325
DELISTED
Equity One
EQY
| $322K | 0.05% |
10,000
| – | – |
|