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 | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$64.1B
| $399K | 0.04% |
+4,125
| New | +$399K |
|
302
Oracle
ORCL
$678B
| $399K | 0.04% |
10,155
-6,710
| -40% | -$264K |
|
|
APIC
303
DELISTED
Apigee Corporation Common Stock
APIC
| $398K | 0.04% |
+22,874
| New | +$398K |
|
304
DHT Holdings
DHT
$1.96B
| $395K | 0.04% |
94,171
-18,500
| -16% | -$77.6K |
|
|
OMN
305
DELISTED
OMNOVA Solutions Inc.
OMN
| $392K | 0.04% |
46,500
+31,900
| +218% | +$269K |
|
306
Baxter International
BAX
$12.6B
| $388K | 0.04% |
8,160
-2,598
| -24% | -$124K |
|
|
NSR
307
DELISTED
Neustar Inc
NSR
| $388K | 0.04% |
14,600
+7,700
| +112% | +$205K |
|
|
SGI
308
DELISTED
Silicon Graphics Intl.
SGI
| $388K | 0.04% |
50,325
+22,425
| +80% | +$173K |
|
|
FINL
309
DELISTED
Finish Line
FINL
| $373K | 0.04% |
+16,154
| New | +$373K |
|
310
Supernus Pharmaceuticals
SUPN
$2.58B
| $371K | 0.04% |
14,998
+2,917
| +24% | +$72.2K |
|
311
TEGNA Inc
TGNA
$3.38B
| $368K | 0.04% |
26,339
+15,089
| +134% | +$211K |
|
|
QTS
312
DELISTED
QTS REALTY TRUST, INC.
QTS
| $368K | 0.04% |
6,961
+5,121
| +278% | +$271K |
|
|
LOGM
313
DELISTED
LogMein, Inc.
LOGM
| $366K | 0.04% |
+4,050
| New | +$366K |
|
314
Weyerhaeuser
WY
$18.2B
| $365K | 0.04% |
+11,442
| New | +$365K |
|
315
AngioDynamics
ANGO
$447M
| $364K | 0.04% |
20,733
+2,555
| +14% | +$44.9K |
|
316
Stepan Co
SCL
$1.1B
| $364K | 0.04% |
5,009
+30
| +0.6% | +$2.18K |
|
|
BGC
317
DELISTED
General Cable Corporation
BGC
| $364K | 0.04% |
24,332
-7,314
| -23% | -$109K |
|
|
KLXI
318
DELISTED
KLX Inc.
KLXI
| $363K | 0.04% |
12,224
-10,328
| -46% | -$307K |
|
|
SINA
319
DELISTED
Sina Corp
SINA
| $362K | 0.04% |
+4,900
| New | +$362K |
|
320
Viatris
VTRS
$12.2B
| $361K | 0.04% |
+9,464
| New | +$361K |
|
|
KITE
321
DELISTED
Kite Pharma, Inc.
KITE
| $361K | 0.04% |
+6,471
| New | +$361K |
|
322
ArcBest
ARCB
$1.63B
| $360K | 0.04% |
18,910
+4,336
| +30% | +$82.5K |
|
323
Zimmer Biomet
ZBH
$20.6B
| $360K | 0.04% |
+2,849
| New | +$360K |
|
|
MEET
324
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $356K | 0.04% |
57,402
+54,302
| +1,752% | +$337K |
|
|
IVC
325
DELISTED
Invacare Corporation
IVC
| $353K | 0.04% |
31,609
-14,186
| -31% | -$158K |
|