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 | |
|---|---|---|---|---|---|---|
351
Copa Holdings
CPA
$4.69B
| $336K | 0.04% |
3,700
+241
| +7% | +$21.9K |
|
352
AtriCure
ATRC
$1.79B
| $335K | 0.04% |
17,142
+15,038
| +715% | +$294K |
|
353
TrueCar
TRUE
$190M
| $335K | 0.04% |
+26,830
| New | +$335K |
|
|
SRCL
354
DELISTED
Stericycle Inc
SRCL
| $335K | 0.04% |
+4,354
| New | +$335K |
|
355
PG&E
PCG
$32.9B
| $334K | 0.04% |
5,500
-1,263
| -19% | -$76.7K |
|
|
ESRX
356
DELISTED
Express Scripts Holding Company
ESRX
| $334K | 0.04% |
4,858
+3,148
| +184% | +$216K |
|
357
Natera
NTRA
$24.2B
| $331K | 0.04% |
28,296
+27,296
| +2,730% | +$319K |
|
|
RESI
358
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $331K | 0.04% |
30,000
-800
| -3% | -$8.83K |
|
|
DSKE
359
DELISTED
Daseke, Inc. Common Stock
DSKE
| $329K | 0.04% |
+32,608
| New | +$329K |
|
360
Koppers
KOP
$566M
| $328K | 0.04% |
8,137
+1,524
| +23% | +$61.4K |
|
361
Molina Healthcare
MOH
$9.84B
| $328K | 0.04% |
6,050
+198
| +3% | +$10.7K |
|
362
Omnicom Group
OMC
$15.1B
| $327K | 0.04% |
3,845
+570
| +17% | +$48.5K |
|
363
HP
HPQ
$27.1B
| $326K | 0.04% |
21,945
-7,305
| -25% | -$109K |
|
|
ORBK
364
DELISTED
Orbotech Ltd
ORBK
| $324K | 0.04% |
9,700
+7,800
| +411% | +$261K |
|
365
Core Molding Technologies
CMT
$166M
| $324K | 0.04% |
18,947
+5,727
| +43% | +$97.9K |
|
366
Deluxe
DLX
$864M
| $323K | 0.04% |
4,517
+3,162
| +233% | +$226K |
|
367
National Fuel Gas
NFG
$7.77B
| $323K | 0.04% |
5,705
-3,391
| -37% | -$192K |
|
|
ALJ
368
DELISTED
Alon U S A Energy Inc
ALJ
| $323K | 0.04% |
28,350
+16,750
| +144% | +$191K |
|
|
SWC
369
DELISTED
Stillwater Mining Co
SWC
| $322K | 0.04% |
20,000
+17,891
| +848% | +$288K |
|
370
V2X
VVX
$1.72B
| $320K | 0.04% |
13,400
-800
| -6% | -$19.1K |
|
371
NextEra Energy, Inc.
NEE
$144B
| $318K | 0.04% |
10,640
-8,088
| -43% | -$242K |
|
|
EDE
372
DELISTED
Empire District Electric
EDE
| $315K | 0.04% |
9,231
-19,224
| -68% | -$656K |
|
373
Verizon
VZ
$184B
| $314K | 0.04% |
5,880
+680
| +13% | +$36.3K |
|
374
Beazer Homes USA
BZH
$749M
| $313K | 0.04% |
23,500
+2,700
| +13% | +$36K |
|
|
AMCC
375
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $312K | 0.04% |
37,788
-7,356
| -16% | -$60.7K |
|