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 | |
|---|---|---|---|---|---|---|
351
Prestige Consumer Healthcare
PBH
$3.24B
| $331K | 0.03% |
6,849
+6,155
| +887% | +$297K |
|
|
GWPH
352
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $330K | 0.03% |
+2,483
| New | +$330K |
|
353
Cadence Design Systems
CDNS
$98.6B
| $327K | 0.03% |
12,800
+6,700
| +110% | +$171K |
|
354
CSG Systems International
CSGS
$1.88B
| $327K | 0.03% |
7,900
+3,000
| +61% | +$124K |
|
355
Enanta Pharmaceuticals
ENTA
$190M
| $327K | 0.03% |
12,280
+5,455
| +80% | +$145K |
|
356
SpartanNash
SPTN
$908M
| $327K | 0.03% |
11,297
+3,014
| +36% | +$87.2K |
|
|
PNY
357
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $326K | 0.03% |
5,432
+3,268
| +151% | +$196K |
|
358
Ring Energy
REI
$203M
| $325K | 0.03% |
29,669
-5,400
| -15% | -$59.2K |
|
359
Surgery Partners
SGRY
$2.83B
| $325K | 0.03% |
16,069
+3,241
| +25% | +$65.6K |
|
360
Travelzoo
TZOO
$106M
| $325K | 0.03% |
25,353
+3,161
| +14% | +$40.5K |
|
361
Modine Manufacturing
MOD
$7.27B
| $323K | 0.03% |
27,233
+16,733
| +159% | +$198K |
|
362
Xerox
XRX
$468M
| $319K | 0.03% |
11,952
-196
| -2% | -$5.23K |
|
|
AMCC
363
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $314K | 0.03% |
45,144
-61,786
| -58% | -$430K |
|
364
Starbucks
SBUX
$95.3B
| $312K | 0.03% |
5,760
+2,300
| +66% | +$125K |
|
365
Tronox
TROX
$717M
| $312K | 0.03% |
33,245
+20,045
| +152% | +$188K |
|
366
Leidos
LDOS
$22.9B
| $311K | 0.03% |
7,185
+1,300
| +22% | +$56.3K |
|
367
Hologic
HOLX
$14.8B
| $309K | 0.03% |
7,945
+4,363
| +122% | +$170K |
|
|
AVDL
368
Avadel Pharmaceuticals
AVDL
$1.49B
| $307K | 0.03% |
+24,786
| New | +$307K |
|
369
Kroger
KR
$44.7B
| $307K | 0.03% |
10,342
-430
| -4% | -$12.8K |
|
370
Sinclair Inc
SBGI
$970M
| $306K | 0.03% |
+10,600
| New | +$306K |
|
371
Copa Holdings
CPA
$4.73B
| $304K | 0.03% |
+3,459
| New | +$304K |
|
372
Walmart
WMT
$816B
| $303K | 0.03% |
12,624
-8,289
| -40% | -$199K |
|
373
ITT
ITT
$13.5B
| $302K | 0.03% |
8,417
+4,744
| +129% | +$170K |
|
|
CYNO
374
DELISTED
Cynosure, Inc. Class A
CYNO
| $302K | 0.03% |
5,934
+5,303
| +840% | +$270K |
|
|
WNRL
375
DELISTED
Western Refining Logistics, LP
WNRL
| $301K | 0.03% |
+13,000
| New | +$301K |
|