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 | |
|---|---|---|---|---|---|---|
|
QLTI
326
DELISTED
QLT Inc
QLTI
| $321K | 0.04% |
225,900
+900
| +0.4% | +$1.28K |
|
|
LXK
327
DELISTED
Lexmark Intl Inc
LXK
| $321K | 0.04% |
8,500
+7,300
| +608% | +$276K |
|
328
Quanta Services
PWR
$55.5B
| $319K | 0.04% |
+13,800
| New | +$319K |
|
329
Moog
MOG.A
$6.17B
| $317K | 0.04% |
5,875
+2,575
| +78% | +$139K |
|
330
SPDR Gold Trust
GLD
$112B
| $316K | 0.04% |
2,500
+1,500
| +150% | +$190K |
|
331
V2X
VVX
$1.79B
| $316K | 0.04% |
11,100
-7,470
| -40% | -$213K |
|
|
SALE
332
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $315K | 0.04% |
40,800
+31,100
| +321% | +$240K |
|
|
SQI
333
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $315K | 0.04% |
+17,861
| New | +$315K |
|
|
RRMS
334
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $314K | 0.04% |
+11,903
| New | +$314K |
|
335
Koppers
KOP
$569M
| $313K | 0.04% |
10,171
-529
| -5% | -$16.3K |
|
336
Amgen
AMGN
$153B
| $311K | 0.04% |
2,044
-415
| -17% | -$63.1K |
|
337
Equity Residential
EQR
$25.5B
| $310K | 0.04% |
+4,500
| New | +$310K |
|
338
Nucor
NUE
$33.8B
| $310K | 0.04% |
6,279
+5,354
| +579% | +$264K |
|
339
Ring Energy
REI
$207M
| $309K | 0.04% |
+35,069
| New | +$309K |
|
|
HMSY
340
DELISTED
HMS Holdings Corp.
HMSY
| $309K | 0.04% |
17,535
+3,035
| +21% | +$53.5K |
|
341
MGM Resorts International
MGM
$9.98B
| $308K | 0.04% |
13,630
-40,732
| -75% | -$920K |
|
342
Trinseo
TSE
$88.1M
| $308K | 0.04% |
7,182
-9,983
| -58% | -$428K |
|
343
Sanmina
SANM
$6.44B
| $304K | 0.04% |
11,325
-325
| -3% | -$8.72K |
|
344
Xerox
XRX
$493M
| $304K | 0.04% |
12,148
-10,674
| -47% | -$267K |
|
345
Seaboard Corp
SEB
$3.78B
| $299K | 0.04% |
104
-22
| -17% | -$63.3K |
|
|
GAP
346
The Gap, Inc.
GAP
$8.83B
| $299K | 0.04% |
+14,085
| New | +$299K |
|
347
Avanos Medical
AVNS
$590M
| $298K | 0.04% |
9,152
+2,352
| +35% | +$76.6K |
|
348
Neurocrine Biosciences
NBIX
$14.3B
| $298K | 0.04% |
6,561
-500
| -7% | -$22.7K |
|
349
Stepan Co
SCL
$1.13B
| $296K | 0.04% |
4,979
+1,979
| +66% | +$118K |
|
|
HA
350
DELISTED
Hawaiian Holdings, Inc.
HA
| $296K | 0.04% |
7,800
+1,431
| +22% | +$54.3K |
|