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 | |
|---|---|---|---|---|---|---|
376
Live Nation Entertainment
LYV
$37.9B
| $255K | 0.04% |
10,843
+3,474
| +47% | +$81.7K |
|
|
ITCI
377
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $255K | 0.04% |
6,569
-1,070
| -14% | -$41.5K |
|
|
MFLX
378
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $255K | 0.04% |
11,000
-8,700
| -44% | -$202K |
|
379
SpartanNash
SPTN
$908M
| $253K | 0.04% |
8,283
+303
| +4% | +$9.26K |
|
380
TC Energy
TRP
$53.9B
| $253K | 0.04% |
+5,600
| New | +$253K |
|
|
GTS
381
DELISTED
Triple-S Management Corporation
GTS
| $253K | 0.04% |
10,905
-3,784
| -26% | -$87.8K |
|
382
Thor Industries
THO
$5.94B
| $252K | 0.04% |
3,900
-6,200
| -61% | -$401K |
|
383
Enviri
NVRI
$948M
| $252K | 0.04% |
38,000
+2,900
| +8% | +$19.2K |
|
|
MDRX
384
DELISTED
Veradigm Inc. Common Stock
MDRX
| $251K | 0.04% |
19,786
+7,986
| +68% | +$101K |
|
385
Sysco
SYY
$39.4B
| $250K | 0.04% |
4,920
-283
| -5% | -$14.4K |
|
386
Valero Energy
VLO
$48.7B
| $247K | 0.03% |
+4,848
| New | +$247K |
|
387
Supernus Pharmaceuticals
SUPN
$2.58B
| $246K | 0.03% |
12,081
-7,846
| -39% | -$160K |
|
|
ANDV
388
DELISTED
Andeavor
ANDV
| $246K | 0.03% |
3,283
-1,604
| -33% | -$120K |
|
389
Tyson Foods
TSN
$20B
| $245K | 0.03% |
3,662
-5,031
| -58% | -$337K |
|
390
Regis Corp
RGS
$58.9M
| $242K | 0.03% |
972
+267
| +38% | +$66.5K |
|
391
Spok Holdings
SPOK
$359M
| $241K | 0.03% |
12,559
-3,100
| -20% | -$59.5K |
|
|
INXN
392
DELISTED
Interxion Holding N.V.
INXN
| $239K | 0.03% |
6,475
-16,419
| -72% | -$606K |
|
393
Insteel Industries
IIIN
$755M
| $238K | 0.03% |
8,336
-395
| -5% | -$11.3K |
|
394
Skywest
SKYW
$4.81B
| $238K | 0.03% |
8,980
-1,520
| -14% | -$40.3K |
|
|
BFYT
395
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $238K | 0.03% |
+60,657
| New | +$238K |
|
396
ArcBest
ARCB
$1.72B
| $237K | 0.03% |
14,574
+5,574
| +62% | +$90.6K |
|
397
Lowe's Companies
LOW
$151B
| $237K | 0.03% |
2,997
-20,121
| -87% | -$1.59M |
|
|
TBI
398
Trueblue
TBI
$175M
| $236K | 0.03% |
12,463
-737
| -6% | -$14K |
|
399
Ryerson Holding
RYI
$757M
| $235K | 0.03% |
+13,419
| New | +$235K |
|
|
TPCO
400
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $235K | 0.03% |
+17,000
| New | +$235K |
|