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 | |
|---|---|---|---|---|---|---|
326
Accenture
ACN
$157B
| $351K | 0.04% |
2,870
-380
| -12% | -$46.5K |
|
327
Builders FirstSource
BLDR
$15.5B
| $351K | 0.04% |
30,517
-58,583
| -66% | -$674K |
|
328
McKesson
MCK
$87.8B
| $350K | 0.04% |
2,097
-27
| -1% | -$4.51K |
|
329
Check Point Software Technologies
CHKP
$21.1B
| $349K | 0.04% |
+4,500
| New | +$349K |
|
330
Moog
MOG.A
$6.07B
| $349K | 0.04% |
5,860
-15
| -0.3% | -$893 |
|
331
EPAM Systems
EPAM
$9.19B
| $347K | 0.04% |
+5,000
| New | +$347K |
|
332
Gen Digital
GEN
$18.1B
| $346K | 0.04% |
+13,790
| New | +$346K |
|
|
LCI
333
DELISTED
Lannett Company, Inc.
LCI
| $346K | 0.04% |
+3,258
| New | +$346K |
|
334
Ennis
EBF
$466M
| $345K | 0.04% |
20,500
+15,032
| +275% | +$253K |
|
335
Darling Ingredients
DAR
$5.01B
| $343K | 0.04% |
25,399
+22,841
| +893% | +$308K |
|
336
Northern Trust
NTRS
$24.6B
| $343K | 0.04% |
5,040
+4,000
| +385% | +$272K |
|
337
Campbell Soup
CPB
$10.1B
| $341K | 0.04% |
6,237
-7,134
| -53% | -$390K |
|
338
Molina Healthcare
MOH
$9.84B
| $341K | 0.04% |
5,852
+399
| +7% | +$23.3K |
|
|
BFYT
339
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $341K | 0.04% |
65,000
+4,343
| +7% | +$22.8K |
|
|
HW
340
DELISTED
Headwaters Inc
HW
| $341K | 0.04% |
20,130
+15,559
| +340% | +$264K |
|
|
TAST
341
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $339K | 0.04% |
25,700
-15,294
| -37% | -$202K |
|
342
NovoCure
NVCR
$1.42B
| $337K | 0.04% |
+39,483
| New | +$337K |
|
|
MSGN
343
DELISTED
MSG Networks Inc.
MSGN
| $337K | 0.04% |
18,100
-12,700
| -41% | -$236K |
|
|
NXGN
344
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $336K | 0.04% |
29,718
-3,400
| -10% | -$38.4K |
|
|
RESI
345
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $336K | 0.04% |
+30,800
| New | +$336K |
|
|
TSL
346
DELISTED
Trina Solar Limited
TSL
| $335K | 0.04% |
+32,725
| New | +$335K |
|
347
Potbelly
PBPB
$391M
| $333K | 0.03% |
26,784
+19,084
| +248% | +$237K |
|
348
PayPal
PYPL
$64.7B
| $333K | 0.03% |
8,136
-13,168
| -62% | -$539K |
|
349
CME Group
CME
$94.3B
| $332K | 0.03% |
3,175
-295
| -9% | -$30.8K |
|
|
HZNP
350
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $332K | 0.03% |
+18,300
| New | +$332K |
|