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 | |
|---|---|---|---|---|---|---|
|
BCR
426
DELISTED
CR Bard Inc.
BCR
| $264K | 0.03% |
1,177
-1,029
| -47% | -$231K |
|
|
CQH
427
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $260K | 0.03% |
11,623
+2,473
| +27% | +$55.3K |
|
|
EGRX
428
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $259K | 0.03% |
3,260
+2,830
| +658% | +$225K |
|
429
Insperity
NSP
$2.01B
| $258K | 0.03% |
7,260
+1,926
| +36% | +$68.4K |
|
430
Primoris Services
PRIM
$6.11B
| $258K | 0.03% |
11,337
+6,794
| +150% | +$155K |
|
431
Phibro Animal Health
PAHC
$1.67B
| $257K | 0.03% |
+8,782
| New | +$257K |
|
|
CSII
432
DELISTED
Cardiovascular Systems, Inc.
CSII
| $257K | 0.03% |
+10,626
| New | +$257K |
|
433
MasTec
MTZ
$13.8B
| $255K | 0.03% |
6,676
+5,580
| +509% | +$213K |
|
|
EE
434
DELISTED
El Paso Electric Company
EE
| $254K | 0.03% |
+5,468
| New | +$254K |
|
|
AFAM
435
DELISTED
Almost Family Inc
AFAM
| $251K | 0.03% |
5,684
+3,254
| +134% | +$144K |
|
436
Energy Recovery
ERII
$765M
| $250K | 0.03% |
+24,126
| New | +$250K |
|
|
SAGE
437
DELISTED
Sage Therapeutics
SAGE
| $250K | 0.03% |
+4,901
| New | +$250K |
|
|
HA
438
DELISTED
Hawaiian Holdings, Inc.
HA
| $250K | 0.03% |
4,380
+320
| +8% | +$18.3K |
|
|
TUP
439
DELISTED
Tupperware Brands Corporation
TUP
| $250K | 0.03% |
4,745
+200
| +4% | +$10.5K |
|
|
CLBH
440
DELISTED
Carolina Bank Holdings Inc
CLBH
| $250K | 0.03% |
9,673
+2,353
| +32% | +$60.8K |
|
|
BBOX
441
DELISTED
Black Box Corp
BBOX
| $250K | 0.03% |
16,400
+6,300
| +62% | +$96K |
|
|
WOOF
442
DELISTED
VCA Inc.
WOOF
| $250K | 0.03% |
3,635
+2,707
| +292% | +$186K |
|
443
Dollar Tree
DLTR
$19.6B
| $249K | 0.03% |
+3,220
| New | +$249K |
|
444
Monarch Casino & Resort
MCRI
$1.86B
| $249K | 0.03% |
9,641
-1,332
| -12% | -$34.4K |
|
|
LSBG
445
DELISTED
Lake Sunapee Bank Group
LSBG
| $249K | 0.03% |
10,576
+6,318
| +148% | +$149K |
|
|
HTZ
446
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $248K | 0.03% |
13,226
+12,881
| +3,734% | +$242K |
|
|
BBBY
447
Bed Bath & Beyond, Inc.
BBBY
$638M
| $247K | 0.03% |
17,061
+6,171
| +57% | +$89.3K |
|
|
NBL
448
DELISTED
Noble Energy, Inc.
NBL
| $246K | 0.03% |
6,468
-1,367
| -17% | -$52K |
|
449
Quad
QUAD
$332M
| $245K | 0.03% |
9,100
-13,160
| -59% | -$354K |
|
450
LeMaitre Vascular
LMAT
$2.16B
| $243K | 0.03% |
9,600
+700
| +8% | +$17.7K |
|