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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$38.7B
| $311K | 0.04% |
5,619
+917
| +20% | +$50.8K |
|
377
Veeva Systems
VEEV
$46.3B
| $311K | 0.04% |
+7,647
| New | +$311K |
|
|
MGI
378
DELISTED
MoneyGram International, Inc. New
MGI
| $311K | 0.04% |
26,346
+4,066
| +18% | +$48K |
|
379
Sterling Infrastructure
STRL
$8.72B
| $309K | 0.04% |
36,485
+6,590
| +22% | +$55.8K |
|
380
Builders FirstSource
BLDR
$15.5B
| $308K | 0.04% |
28,119
-2,398
| -8% | -$26.3K |
|
|
EXAC
381
DELISTED
Exactech Inc
EXAC
| $308K | 0.04% |
11,300
-4,100
| -27% | -$112K |
|
382
Steel Dynamics
STLD
$19.2B
| $306K | 0.04% |
8,610
+7,585
| +740% | +$270K |
|
383
Karyopharm Therapeutics
KPTI
$54.9M
| $303K | 0.04% |
+2,146
| New | +$303K |
|
|
CZZ
384
DELISTED
Cosan Limited
CZZ
| $302K | 0.04% |
40,200
+21,700
| +117% | +$163K |
|
385
National CineMedia
NCMI
$436M
| $301K | 0.04% |
+2,042
| New | +$301K |
|
|
KBAL
386
DELISTED
Kimball International
KBAL
| $301K | 0.04% |
17,169
+1,669
| +11% | +$29.3K |
|
387
Bel Fuse Class A
BELFA
$1.51B
| $297K | 0.04% |
+9,600
| New | +$297K |
|
388
Kosmos Energy
KOS
$775M
| $295K | 0.04% |
+42,100
| New | +$295K |
|
|
MSGN
389
DELISTED
MSG Networks Inc.
MSGN
| $295K | 0.04% |
13,700
-4,400
| -24% | -$94.7K |
|
|
ELOS
390
DELISTED
Syneron Medical Ltd
ELOS
| $295K | 0.04% |
35,112
+29,712
| +550% | +$250K |
|
|
X
391
DELISTED
US Steel
X
| $294K | 0.04% |
8,900
-5,931
| -40% | -$196K |
|
392
Tenet Healthcare
THC
$17.4B
| $293K | 0.04% |
19,749
+14,206
| +256% | +$211K |
|
|
ESND
393
DELISTED
Essendant Inc.
ESND
| $293K | 0.04% |
13,999
+12,148
| +656% | +$254K |
|
|
PRTK
394
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $290K | 0.04% |
+18,839
| New | +$290K |
|
395
Tyson Foods
TSN
$19.9B
| $287K | 0.03% |
4,660
+1,173
| +34% | +$72.2K |
|
396
Orion Group Holdings
ORN
$286M
| $286K | 0.03% |
28,779
+13,781
| +92% | +$137K |
|
|
MBRG
397
DELISTED
Middleburg Financial Corp
MBRG
| $286K | 0.03% |
+8,235
| New | +$286K |
|
398
Cabot Corp
CBT
$4.28B
| $285K | 0.03% |
5,635
+835
| +17% | +$42.2K |
|
399
Johnson Outdoors
JOUT
$431M
| $284K | 0.03% |
7,149
+1,586
| +29% | +$63K |
|
400
Light & Wonder
LNW
$7.39B
| $284K | 0.03% |
20,300
-4,400
| -18% | -$61.6K |
|