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 | |
|---|---|---|---|---|---|---|
|
AEPI
401
DELISTED
AEP Industries Inc
AEPI
| $233K | 0.03% |
2,900
-800
| -22% | -$64.3K |
|
402
NETGEAR
NTGR
$811M
| $232K | 0.03% |
4,875
+680
| +16% | +$32.4K |
|
403
Allison Transmission
ALSN
$7.53B
| $231K | 0.03% |
8,200
-19,000
| -70% | -$535K |
|
404
Surgery Partners
SGRY
$2.89B
| $230K | 0.03% |
+12,828
| New | +$230K |
|
|
AVG
405
DELISTED
AVG Technologies N.V.
AVG
| $230K | 0.03% |
12,100
+8,000
| +195% | +$152K |
|
|
CCF
406
DELISTED
Chase Corporation
CCF
| $228K | 0.03% |
3,857
+657
| +21% | +$38.8K |
|
407
Public Service Enterprise Group
PEG
$40.5B
| $227K | 0.03% |
4,877
-6,388
| -57% | -$297K |
|
|
HRC
408
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $227K | 0.03% |
+4,495
| New | +$227K |
|
409
Biogen
BIIB
$20.6B
| $226K | 0.03% |
936
-152
| -14% | -$36.7K |
|
|
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
| $225K | 0.03% |
3,124
+2,067
| +196% | +$149K |
|
|
EPIQ
411
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $224K | 0.03% |
15,361
+3,025
| +25% | +$44.1K |
|
|
MENT
412
DELISTED
Mentor Graphics Corp
MENT
| $223K | 0.03% |
10,500
+812
| +8% | +$17.2K |
|
413
Edison International
EIX
$21B
| $223K | 0.03% |
+2,873
| New | +$223K |
|
414
Progress Software
PRGS
$1.88B
| $222K | 0.03% |
8,100
-400
| -5% | -$11K |
|
|
ARRS
415
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $222K | 0.03% |
10,600
+5,800
| +121% | +$121K |
|
416
Materion
MTRN
$2.33B
| $220K | 0.03% |
8,897
+4,397
| +98% | +$109K |
|
|
CVG
417
DELISTED
Convergys
CVG
| $220K | 0.03% |
+8,799
| New | +$220K |
|
418
DHI Group
DHX
$143M
| $219K | 0.03% |
35,100
+6,267
| +22% | +$39.1K |
|
|
XLNX
419
DELISTED
Xilinx Inc
XLNX
| $218K | 0.03% |
+4,720
| New | +$218K |
|
|
CBL
420
DELISTED
CBL& Associates Properties, Inc.
CBL
| $218K | 0.03% |
23,409
+12,999
| +125% | +$121K |
|
|
KMG
421
DELISTED
KMG Chemicals Inc
KMG
| $218K | 0.03% |
8,400
+1,191
| +17% | +$30.9K |
|
422
Cabot Corp
CBT
$4.31B
| $217K | 0.03% |
4,759
-1,201
| -20% | -$54.8K |
|
|
CBPX
423
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $217K | 0.03% |
9,770
+6,870
| +237% | +$153K |
|
|
MGI
424
DELISTED
MoneyGram International, Inc. New
MGI
| $215K | 0.03% |
+31,361
| New | +$215K |
|
425
Aflac
AFL
$57.2B
| $212K | 0.03% |
+5,866
| New | +$212K |
|