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 | |
|---|---|---|---|---|---|---|
|
AKAO
401
DELISTED
Achaogen, Inc.
AKAO
| $284K | 0.03% |
+21,816
| New | +$284K |
|
402
Progress Software
PRGS
$1.85B
| $281K | 0.03% |
8,800
-1,200
| -12% | -$38.3K |
|
|
SGI
403
Somnigroup International Inc.
SGI
$17.7B
| $280K | 0.03% |
+16,376
| New | +$280K |
|
|
LHCG
404
DELISTED
LHC Group LLC
LHCG
| $279K | 0.03% |
6,108
-1,451
| -19% | -$66.3K |
|
|
TXNM
405
TXNM Energy, Inc.
TXNM
$5.99B
| $278K | 0.03% |
+8,100
| New | +$278K |
|
406
Ardelyx
ARDX
$1.58B
| $275K | 0.03% |
+19,339
| New | +$275K |
|
407
Norwegian Cruise Line
NCLH
$11.5B
| $275K | 0.03% |
+6,459
| New | +$275K |
|
|
TBI
408
Trueblue
TBI
$165M
| $275K | 0.03% |
11,166
+2,769
| +33% | +$68.2K |
|
409
NCR Voyix
VYX
$1.79B
| $275K | 0.03% |
11,051
+1,322
| +14% | +$32.9K |
|
410
Booz Allen Hamilton
BAH
$12.7B
| $274K | 0.03% |
+7,600
| New | +$274K |
|
411
Big 5 Sporting Goods
BGFV
$32.8M
| $274K | 0.03% |
15,815
-323
| -2% | -$5.6K |
|
412
National Bank Holdings
NBHC
$1.47B
| $274K | 0.03% |
8,600
+700
| +9% | +$22.3K |
|
413
United Airlines
UAL
$34.2B
| $274K | 0.03% |
3,766
-4,407
| -54% | -$321K |
|
414
Corcept Therapeutics
CORT
$7.56B
| $272K | 0.03% |
+37,429
| New | +$272K |
|
415
NRG Energy
NRG
$29.5B
| $272K | 0.03% |
22,200
+7,500
| +51% | +$91.9K |
|
|
CHL
416
DELISTED
China Mobile Limited
CHL
| $272K | 0.03% |
5,185
-8,745
| -63% | -$459K |
|
417
Xenon Pharmaceuticals
XENE
$2.89B
| $269K | 0.03% |
+34,928
| New | +$269K |
|
418
Coca-Cola Consolidated
COKE
$10.7B
| $268K | 0.03% |
15,000
+7,000
| +88% | +$125K |
|
419
Energizer
ENR
$1.95B
| $267K | 0.03% |
5,988
+4,859
| +430% | +$217K |
|
|
CLVS
420
DELISTED
Clovis Oncology, Inc.
CLVS
| $267K | 0.03% |
+6,004
| New | +$267K |
|
|
PERY
421
DELISTED
Perry Ellis International Inc
PERY
| $267K | 0.03% |
10,700
+5,100
| +91% | +$127K |
|
422
Darling Ingredients
DAR
$5.01B
| $266K | 0.03% |
20,569
-4,830
| -19% | -$62.5K |
|
423
National Presto Industries
NPK
$778M
| $266K | 0.03% |
2,500
+750
| +43% | +$79.8K |
|
424
INNOVATE Corp
VATE
$64.1M
| $266K | 0.03% |
4,480
+1,800
| +67% | +$107K |
|
425
CRA International
CRAI
$1.3B
| $264K | 0.03% |
7,200
+200
| +3% | +$7.33K |
|