PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+0.47%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$645M
AUM Growth
+$35.1M
(+5.8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
2,288
New
514
Increased
580
Reduced
440
Closed
511
Top Buys
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$6.4M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.27M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.64M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.62M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.43M |
Top Sells
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Energy | 10.75% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
World Acceptance Corp
WRLD
$942M
| $378K | 0.05% |
+5,600
| New | +$378K |
|
427
Regeneron Pharmaceuticals
REGN
$60.8B
| $376K | 0.05% |
1,043
+232
| +29% | +$83.6K |
|
|
CHL
428
DELISTED
China Mobile Limited
CHL
| $376K | 0.05% |
+6,400
| New | +$376K |
|
429
Kilroy Realty
KRC
$5.05B
| $374K | 0.05% |
6,300
-400
| -6% | -$23.7K |
|
430
Lear
LEA
$5.91B
| $374K | 0.05% |
4,325
-5,465
| -56% | -$473K |
|
431
BioMarin Pharmaceuticals
BMRN
$11.1B
| $373K | 0.05% |
5,174
+1,147
| +28% | +$82.7K |
|
432
Cigna
CI
$81.5B
| $370K | 0.05% |
4,075
+75
| +2% | +$6.81K |
|
433
JPMorgan Chase
JPM
$809B
| $370K | 0.05% |
6,150
+1,174
| +24% | +$70.6K |
|
434
PG&E
PCG
$33.2B
| $367K | 0.05% |
+8,154
| New | +$367K |
|
|
AVTA
435
DELISTED
Avantax, Inc. Common Stock
AVTA
| $367K | 0.05% |
24,100
+8,100
| +51% | +$123K |
|
|
MNDT
436
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $367K | 0.05% |
12,000
+3,000
| +33% | +$91.8K |
|
437
Telus
TU
$25.3B
| $366K | 0.05% |
+21,400
| New | +$366K |
|
438
UnitedHealth
UNH
$286B
| $366K | 0.05% |
4,240
-5,440
| -56% | -$470K |
|
|
ANSS
439
DELISTED
Ansys
ANSS
| $365K | 0.05% |
4,828
+4,478
| +1,279% | +$339K |
|
|
STCN
440
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $362K | 0.05% |
10,871
+750
| +7% | +$25K |
|
|
P
441
DELISTED
Pandora Media Inc
P
| $362K | 0.05% |
15,000
| – | – |
|
442
Heidrick & Struggles
HSII
$1.04B
| $356K | 0.05% |
17,351
+14,551
| +520% | +$299K |
|
|
IQNT
443
DELISTED
Inteliquent, Inc.
IQNT
| $356K | 0.05% |
28,600
-1,747
| -6% | -$21.7K |
|
444
Walt Disney
DIS
$212B
| $353K | 0.05% |
3,961
+511
| +15% | +$45.5K |
|
445
Medtronic
MDT
$119B
| $352K | 0.05% |
5,682
-2,369
| -29% | -$147K |
|
|
SGI
446
Somnigroup International Inc.
SGI
$18.3B
| $352K | 0.05% |
25,040
+1,840
| +8% | +$25.9K |
|
|
MCGC
447
DELISTED
MCG CAP CORP
MCGC
| $352K | 0.05% |
100,000
| – | – |
|
|
QGENF
448
DELISTED
QIAGEN NV
QGENF
| $350K | 0.05% |
15,361
+3,375
| +28% | +$76.9K |
|
449
lululemon athletica
LULU
$19.9B
| $349K | 0.05% |
8,300
| – | – |
|
450
Universal Electronics
UEIC
$64M
| $349K | 0.05% |
7,065
+2,465
| +54% | +$122K |
|