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 | |
|---|---|---|---|---|---|---|
351
Unisys
UIS
$277M
| $295K | 0.04% |
40,506
+28,900
| +249% | +$210K |
|
352
Assured Guaranty
AGO
$3.91B
| $286K | 0.04% |
11,260
-590
| -5% | -$15K |
|
|
ACOR
353
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $286K | 0.04% |
93
+77
| +481% | +$237K |
|
354
PPL Corp
PPL
$26.6B
| $283K | 0.04% |
7,497
+34
| +0.5% | +$1.28K |
|
355
Charter Communications
CHTR
$35.7B
| $282K | 0.04% |
+1,235
| New | +$282K |
|
356
Cencora
COR
$56.7B
| $282K | 0.04% |
3,550
+1,689
| +91% | +$134K |
|
357
Leidos
LDOS
$23B
| $282K | 0.04% |
5,885
-13,900
| -70% | -$666K |
|
358
Alaska Air
ALK
$7.28B
| $278K | 0.04% |
4,771
-3,679
| -44% | -$214K |
|
|
QEP
359
DELISTED
QEP RESOURCES, INC.
QEP
| $275K | 0.04% |
15,587
+12,300
| +374% | +$217K |
|
|
WAIR
360
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $274K | 0.04% |
20,400
+2,800
| +16% | +$37.6K |
|
361
Medifast
MED
$149M
| $273K | 0.04% |
8,200
+7,300
| +811% | +$243K |
|
|
AMAG
362
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $273K | 0.04% |
11,409
+10,729
| +1,578% | +$257K |
|
|
MNK
363
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $273K | 0.04% |
+4,498
| New | +$273K |
|
364
Deluxe
DLX
$876M
| $272K | 0.04% |
4,104
+404
| +11% | +$26.8K |
|
365
Molina Healthcare
MOH
$9.47B
| $272K | 0.04% |
5,453
+2,453
| +82% | +$122K |
|
366
United Airlines
UAL
$34.5B
| $272K | 0.04% |
6,634
+2,213
| +50% | +$90.7K |
|
|
RAI
367
DELISTED
Reynolds American Inc
RAI
| $272K | 0.04% |
5,045
-2,392
| -32% | -$129K |
|
368
J.M. Smucker
SJM
$12B
| $269K | 0.04% |
+1,768
| New | +$269K |
|
|
ACET
369
DELISTED
Aceto Corp
ACET
| $268K | 0.04% |
12,221
+10,321
| +543% | +$226K |
|
370
Central Garden & Pet Class A
CENTA
$2.15B
| $267K | 0.04% |
+15,369
| New | +$267K |
|
371
Delek US
DK
$1.88B
| $263K | 0.04% |
19,917
+18,400
| +1,213% | +$243K |
|
372
Phibro Animal Health
PAHC
$1.6B
| $262K | 0.04% |
14,056
+12,356
| +727% | +$230K |
|
373
AngioDynamics
ANGO
$436M
| $261K | 0.04% |
18,178
+9,078
| +100% | +$130K |
|
374
Eversource Energy
ES
$23.6B
| $256K | 0.04% |
+4,268
| New | +$256K |
|
|
TUP
375
DELISTED
Tupperware Brands Corporation
TUP
| $256K | 0.04% |
4,545
+825
| +22% | +$46.5K |
|