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 | |
|---|---|---|---|---|---|---|
426
Bassett Furniture
BSET
$143M
| $256K | 0.03% |
10,999
+3,400
| +45% | +$79.1K |
|
|
XLNX
427
DELISTED
Xilinx Inc
XLNX
| $256K | 0.03% |
4,720
| – | – |
|
428
Brink's
BCO
$4.78B
| $255K | 0.03% |
6,888
+1,694
| +33% | +$62.7K |
|
429
Biogen
BIIB
$20.6B
| $254K | 0.03% |
812
-124
| -13% | -$38.8K |
|
430
SunCoke Energy
SXC
$645M
| $254K | 0.03% |
31,716
-1,269
| -4% | -$10.2K |
|
431
Bloomin' Brands
BLMN
$574M
| $253K | 0.03% |
14,700
+4,100
| +39% | +$70.6K |
|
432
Regis Corp
RGS
$66.4M
| $253K | 0.03% |
1,007
+35
| +4% | +$8.79K |
|
433
Teradata
TDC
$1.99B
| $253K | 0.03% |
8,166
+166
| +2% | +$5.14K |
|
|
MWW
434
DELISTED
Monster Worldwide Inc
MWW
| $253K | 0.03% |
70,129
+42,629
| +155% | +$154K |
|
435
Cabot Corp
CBT
$4.26B
| $252K | 0.03% |
4,800
+41
| +0.9% | +$2.15K |
|
436
Travere Therapeutics
TVTX
$2.52B
| $252K | 0.03% |
11,245
+5,766
| +105% | +$129K |
|
|
ISEE
437
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $252K | 0.03% |
+5,460
| New | +$252K |
|
438
Seaboard Corp
SEB
$3.73B
| $251K | 0.03% |
73
-31
| -30% | -$107K |
|
439
Coeur Mining
CDE
$9.33B
| $250K | 0.03% |
21,100
+19,200
| +1,011% | +$227K |
|
440
Orthofix Medical
OFIX
$568M
| $248K | 0.03% |
5,800
+1,100
| +23% | +$47K |
|
441
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $248K | 0.03% |
+3,100
| New | +$248K |
|
|
CHS
442
DELISTED
Chicos FAS, Inc.
CHS
| $247K | 0.03% |
20,781
+11,658
| +128% | +$139K |
|
|
TWTR
443
DELISTED
Twitter, Inc.
TWTR
| $245K | 0.03% |
+10,617
| New | +$245K |
|
444
KBR
KBR
$6.33B
| $245K | 0.03% |
16,182
+6,892
| +74% | +$104K |
|
445
Unisys
UIS
$281M
| $244K | 0.03% |
25,101
-15,405
| -38% | -$150K |
|
|
ACC
446
DELISTED
American Campus Communities, Inc.
ACC
| $244K | 0.03% |
4,792
+2,792
| +140% | +$142K |
|
|
AET
447
DELISTED
Aetna Inc
AET
| $244K | 0.03% |
+2,112
| New | +$244K |
|
448
Beazer Homes USA
BZH
$749M
| $243K | 0.03% |
+20,800
| New | +$243K |
|
449
Avnet
AVT
$4.45B
| $242K | 0.03% |
5,900
+3,200
| +119% | +$131K |
|
450
AMN Healthcare
AMN
$759M
| $240K | 0.03% |
7,522
+4,078
| +118% | +$130K |
|