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 | |
|---|---|---|---|---|---|---|
376
Cross Country Healthcare
CCRN
$460M
| $299K | 0.03% |
25,383
+22,027
| +656% | +$259K |
|
|
TVTY
377
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $299K | 0.03% |
+11,282
| New | +$299K |
|
|
STAY
378
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $298K | 0.03% |
+20,986
| New | +$298K |
|
|
TUP
379
DELISTED
Tupperware Brands Corporation
TUP
| $297K | 0.03% |
4,545
| – | – |
|
|
FGL
380
DELISTED
Fidelity & Guaranty Life
FGL
| $296K | 0.03% |
+12,745
| New | +$296K |
|
381
Chesapeake Utilities
CPK
$2.9B
| $294K | 0.03% |
+4,808
| New | +$294K |
|
382
AGCO
AGCO
$8.23B
| $293K | 0.03% |
5,941
+2,378
| +67% | +$117K |
|
383
PVH
PVH
$4.07B
| $293K | 0.03% |
2,651
+2,251
| +563% | +$249K |
|
384
DHI Group
DHX
$143M
| $292K | 0.03% |
37,000
+1,900
| +5% | +$15K |
|
|
BPY
385
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $292K | 0.03% |
12,749
-25,651
| -67% | -$588K |
|
|
STMP
386
DELISTED
Stamps.com, Inc.
STMP
| $292K | 0.03% |
+3,093
| New | +$292K |
|
387
CMS Energy
CMS
$21.2B
| $291K | 0.03% |
6,932
+6,637
| +2,250% | +$279K |
|
|
EVDY
388
DELISTED
Everyday Health, Inc.
EVDY
| $289K | 0.03% |
37,600
+14,500
| +63% | +$111K |
|
389
Amgen
AMGN
$151B
| $288K | 0.03% |
1,725
-319
| -16% | -$53.3K |
|
390
Devon Energy
DVN
$21.8B
| $287K | 0.03% |
+6,513
| New | +$287K |
|
391
AES
AES
$9.06B
| $286K | 0.03% |
22,294
-6,098
| -21% | -$78.2K |
|
392
Liberty Broadband Class C
LBRDK
$8.68B
| $286K | 0.03% |
+4,005
| New | +$286K |
|
|
PMC
393
DELISTED
PharMerica Corporation
PMC
| $286K | 0.03% |
+10,196
| New | +$286K |
|
394
Liquidity Services
LQDT
$823M
| $284K | 0.03% |
25,284
+4,084
| +19% | +$45.9K |
|
395
Brookfield Infrastructure Partners
BIP
$14.4B
| $282K | 0.03% |
13,684
+11,668
| +579% | +$240K |
|
396
Weis Markets
WMK
$1.76B
| $281K | 0.03% |
5,300
+1,600
| +43% | +$84.8K |
|
397
Alliant Energy
LNT
$16.5B
| $280K | 0.03% |
+7,318
| New | +$280K |
|
398
United Rentals
URI
$62.4B
| $280K | 0.03% |
3,573
+3,283
| +1,132% | +$257K |
|
|
X
399
DELISTED
US Steel
X
| $280K | 0.03% |
14,831
+8,405
| +131% | +$159K |
|
|
NBL
400
DELISTED
Noble Energy, Inc.
NBL
| $280K | 0.03% |
+7,835
| New | +$280K |
|