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 | |
|---|---|---|---|---|---|---|
326
Simpson Manufacturing
SSD
$8.13B
| $369K | 0.04% |
+8,442
| New | +$369K |
|
327
Acco Brands
ACCO
$364M
| $368K | 0.04% |
28,200
+15,200
| +117% | +$198K |
|
|
B
328
Barrick Mining Corporation
B
$49.5B
| $368K | 0.04% |
23,000
+20,130
| +701% | +$322K |
|
329
Campbell Soup
CPB
$10.1B
| $366K | 0.04% |
6,053
-184
| -3% | -$11.1K |
|
330
PPL Corp
PPL
$26.4B
| $365K | 0.04% |
10,730
-1,795
| -14% | -$61.1K |
|
|
GNCMA
331
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $364K | 0.04% |
18,700
+6,400
| +52% | +$125K |
|
332
Alcoa
AA
$8.27B
| $362K | 0.04% |
+12,900
| New | +$362K |
|
|
AKRX
333
DELISTED
Akorn, Inc.
AKRX
| $361K | 0.04% |
+16,559
| New | +$361K |
|
|
BGC
334
DELISTED
General Cable Corporation
BGC
| $360K | 0.04% |
18,921
-5,411
| -22% | -$103K |
|
335
Bank of America
BAC
$367B
| $358K | 0.04% |
+16,185
| New | +$358K |
|
336
Bunge Global
BG
$16.6B
| $358K | 0.04% |
4,955
+2,880
| +139% | +$208K |
|
|
FGL
337
DELISTED
Fidelity & Guaranty Life
FGL
| $356K | 0.04% |
15,000
+2,255
| +18% | +$53.5K |
|
338
Green Plains
GPRE
$658M
| $354K | 0.04% |
12,700
+11,100
| +694% | +$309K |
|
339
Ironwood Pharmaceuticals
IRWD
$177M
| $352K | 0.04% |
27,468
-27,167
| -50% | -$348K |
|
|
HIL
340
DELISTED
Hill International, Inc. Common Stock
HIL
| $348K | 0.04% |
80,000
-17,500
| -18% | -$76.1K |
|
|
VCRA
341
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $346K | 0.04% |
18,725
+2,320
| +14% | +$42.9K |
|
342
ArcBest
ARCB
$1.71B
| $343K | 0.04% |
12,389
-6,521
| -34% | -$181K |
|
343
Vail Resorts
MTN
$5.7B
| $343K | 0.04% |
+2,128
| New | +$343K |
|
344
MRC Global
MRC
$1.28B
| $342K | 0.04% |
16,900
+4,900
| +41% | +$99.2K |
|
345
Orthofix Medical
OFIX
$575M
| $342K | 0.04% |
9,460
+3,660
| +63% | +$132K |
|
346
Assured Guaranty
AGO
$3.9B
| $341K | 0.04% |
9,040
+3,290
| +57% | +$124K |
|
|
ACOR
347
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $341K | 0.04% |
+151
| New | +$341K |
|
|
EPZM
348
DELISTED
Epizyme, Inc
EPZM
| $341K | 0.04% |
+28,222
| New | +$341K |
|
349
SpartanNash
SPTN
$908M
| $340K | 0.04% |
8,587
-2,710
| -24% | -$107K |
|
350
Haverty Furniture Companies
HVT
$385M
| $337K | 0.04% |
14,200
+10,692
| +305% | +$254K |
|