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 | |
|---|---|---|---|---|---|---|
|
OME
401
DELISTED
Omega Protein
OME
| $280K | 0.03% |
12,000
+2,401
| +25% | +$56K |
|
402
Crane NXT
CXT
$3.52B
| $279K | 0.03% |
12,763
+8,295
| +186% | +$181K |
|
|
LHCG
403
DELISTED
LHC Group LLC
LHCG
| $279K | 0.03% |
+7,559
| New | +$279K |
|
404
Light & Wonder
LNW
$7.4B
| $278K | 0.03% |
24,700
+7,700
| +45% | +$86.7K |
|
405
Omnicom Group
OMC
$14.9B
| $278K | 0.03% |
3,275
-878
| -21% | -$74.5K |
|
406
Spirit AeroSystems
SPR
$4.78B
| $278K | 0.03% |
6,240
-1,340
| -18% | -$59.7K |
|
407
Tilly's
TLYS
$62.2M
| $278K | 0.03% |
+29,619
| New | +$278K |
|
|
VCRA
408
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $277K | 0.03% |
16,405
+1,130
| +7% | +$19.1K |
|
409
Brady Corp
BRC
$3.67B
| $276K | 0.03% |
7,989
-2,767
| -26% | -$95.6K |
|
410
Monarch Casino & Resort
MCRI
$1.86B
| $276K | 0.03% |
10,973
+3,337
| +44% | +$83.9K |
|
|
GTT
411
DELISTED
GTT Communications, Inc.
GTT
| $276K | 0.03% |
11,710
+11,019
| +1,595% | +$260K |
|
|
WLL
412
DELISTED
Whiting Petroleum Corporation
WLL
| $275K | 0.03% |
105
-972
| -90% | -$2.55M |
|
413
Align Technology
ALGN
$9.91B
| $273K | 0.03% |
2,907
+544
| +23% | +$51.1K |
|
414
Chemours
CC
$2.5B
| $272K | 0.03% |
17,024
-118,732
| -87% | -$1.9M |
|
415
Progress Software
PRGS
$1.86B
| $272K | 0.03% |
10,000
+1,900
| +23% | +$51.7K |
|
416
ProShares Short Russell2000
RWM
$126M
| $271K | 0.03% |
5,033
-1,373
| -21% | -$73.9K |
|
417
Verizon
VZ
$184B
| $270K | 0.03% |
5,200
-3,555
| -41% | -$185K |
|
418
Technology Select Sector SPDR Fund
XLK
$86.7B
| $268K | 0.03% |
5,600
+3,300
| +143% | +$158K |
|
|
ENDP
419
DELISTED
Endo International plc
ENDP
| $268K | 0.03% |
13,279
+3,942
| +42% | +$79.6K |
|
420
Titan International
TWI
$542M
| $266K | 0.03% |
26,260
+2,770
| +12% | +$28.1K |
|
421
Brookfield Renewable
BEP
$7.21B
| $265K | 0.03% |
16,162
-5,474
| -25% | -$89.8K |
|
422
Eastman Chemical
EMN
$7.72B
| $262K | 0.03% |
3,871
+3,180
| +460% | +$215K |
|
423
Tyson Foods
TSN
$19.7B
| $260K | 0.03% |
3,487
-175
| -5% | -$13K |
|
424
J.M. Smucker
SJM
$11.7B
| $259K | 0.03% |
1,913
+145
| +8% | +$19.6K |
|
425
Bristol-Myers Squibb
BMY
$95.6B
| $257K | 0.03% |
4,775
-2,276
| -32% | -$122K |
|