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 | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Therapeutics
UTHR
$18.1B
| $414K | 0.05% |
+2,888
| New | +$414K |
|
302
Bruker
BRKR
$4.68B
| $413K | 0.05% |
19,500
+16,800
| +622% | +$356K |
|
|
DTLK
303
DELISTED
Datalink Corp
DTLK
| $410K | 0.05% |
36,430
-1,470
| -4% | -$16.5K |
|
304
Leggett & Platt
LEG
$1.35B
| $408K | 0.05% |
+8,340
| New | +$408K |
|
305
ConocoPhillips
COP
$116B
| $406K | 0.05% |
+8,090
| New | +$406K |
|
306
Artivion
AORT
$2.05B
| $405K | 0.05% |
+21,137
| New | +$405K |
|
|
MNK
307
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $405K | 0.05% |
+8,131
| New | +$405K |
|
308
Technology Select Sector SPDR Fund
XLK
$84.1B
| $404K | 0.05% |
8,350
+2,750
| +49% | +$133K |
|
309
SunCoke Energy
SXC
$667M
| $402K | 0.05% |
35,423
+3,707
| +12% | +$42.1K |
|
310
Ennis
EBF
$476M
| $399K | 0.05% |
23,000
+2,500
| +12% | +$43.4K |
|
311
UGI
UGI
$7.43B
| $399K | 0.05% |
+8,660
| New | +$399K |
|
312
Allison Transmission
ALSN
$7.53B
| $394K | 0.05% |
11,700
+5,720
| +96% | +$193K |
|
313
Tractor Supply
TSCO
$32.1B
| $394K | 0.05% |
+25,980
| New | +$394K |
|
|
ANW
314
DELISTED
Aegean Marine Petroleum Network
ANW
| $392K | 0.05% |
38,600
+23,511
| +156% | +$239K |
|
|
CONE
315
DELISTED
CyrusOne Inc Common Stock
CONE
| $389K | 0.05% |
+8,700
| New | +$389K |
|
|
UAM
316
DELISTED
Universal American Corp
UAM
| $388K | 0.05% |
39,045
+32,745
| +520% | +$325K |
|
317
CSG Systems International
CSGS
$1.86B
| $387K | 0.05% |
8,000
+100
| +1% | +$4.84K |
|
318
CMS Energy
CMS
$21.4B
| $383K | 0.05% |
9,200
+2,268
| +33% | +$94.4K |
|
319
Bloomin' Brands
BLMN
$605M
| $380K | 0.05% |
21,065
+6,365
| +43% | +$115K |
|
320
Edwards Lifesciences
EW
$47.5B
| $380K | 0.05% |
12,168
-14,895
| -55% | -$465K |
|
321
Bassett Furniture
BSET
$146M
| $378K | 0.05% |
12,432
+1,433
| +13% | +$43.6K |
|
322
PotlatchDeltic
PCH
$3.31B
| $378K | 0.05% |
+9,064
| New | +$378K |
|
323
Stepan Co
SCL
$1.13B
| $378K | 0.05% |
4,643
-366
| -7% | -$29.8K |
|
324
Emergent Biosolutions
EBS
$404M
| $377K | 0.05% |
11,481
+4,088
| +55% | +$134K |
|
325
Brink's
BCO
$4.78B
| $374K | 0.05% |
9,076
+2,188
| +32% | +$90.2K |
|