PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+12.65%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$635M
AUM Growth
+$54.2M
(+9.3%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,872
New
674
Increased
364
Reduced
397
Closed
320
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$12.8M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$9.69M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$9.36M |
| 4 |
STJ
St Jude Medical
STJ
|
$9.2M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$9.14M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$11M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$10.9M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$10.6M |
| 4 |
ARG
AIRGAS INC
ARG
|
$10.4M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$8.99M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Energy | 12.38% |
| 3 | Healthcare | 10.24% |
| 4 | Real Estate | 9.69% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIB
451
Trinity Biotech
TRIB
$4.32M
| $196K | 0.03% |
3,455
-100
| -3% | -$5.67K |
|
|
VCRA
452
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $196K | 0.03% |
15,275
-5,730
| -27% | -$73.5K |
|
453
Travelers Companies
TRV
$62B
| $195K | 0.03% |
1,641
+875
| +114% | +$104K |
|
454
Jacobs Solutions
J
$17.4B
| $194K | 0.03% |
4,714
+2,901
| +160% | +$119K |
|
455
Labcorp
LH
$23.2B
| $194K | 0.03% |
1,730
+1,074
| +164% | +$120K |
|
456
Olympic Steel
ZEUS
$379M
| $194K | 0.03% |
7,118
-8,982
| -56% | -$245K |
|
457
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $193K | 0.03% |
4,830
| – | – |
|
458
Gibraltar Industries
ROCK
$1.82B
| $192K | 0.03% |
6,077
-1,623
| -21% | -$51.3K |
|
459
SunCoke Energy
SXC
$667M
| $192K | 0.03% |
32,985
+32,885
| +32,885% | +$191K |
|
|
OME
460
DELISTED
Omega Protein
OME
| $192K | 0.03% |
9,599
-1,901
| -17% | -$38K |
|
461
Innospec
IOSP
$2.13B
| $191K | 0.03% |
+4,144
| New | +$191K |
|
462
Align Technology
ALGN
$10.1B
| $190K | 0.03% |
2,363
-2,061
| -47% | -$166K |
|
463
Cal-Maine
CALM
$5.52B
| $190K | 0.03% |
4,294
-11,106
| -72% | -$491K |
|
464
Federal Signal
FSS
$7.59B
| $190K | 0.03% |
14,752
+7,552
| +105% | +$97.3K |
|
|
VWR
465
DELISTED
VWR Corporation
VWR
| $190K | 0.03% |
6,587
+6,187
| +1,547% | +$178K |
|
|
ELRC
466
DELISTED
ELECTRO RENT CORP
ELRC
| $190K | 0.03% |
+12,353
| New | +$190K |
|
467
Bloomin' Brands
BLMN
$605M
| $189K | 0.03% |
10,600
-36,300
| -77% | -$647K |
|
468
UFP Industries
UFPI
$6.08B
| $189K | 0.03% |
6,111
-2,289
| -27% | -$70.8K |
|
469
Albany International
AIN
$1.84B
| $188K | 0.03% |
4,714
-1,386
| -23% | -$55.3K |
|
470
Inogen
INGN
$219M
| $187K | 0.03% |
3,731
-369
| -9% | -$18.5K |
|
471
Weis Markets
WMK
$1.81B
| $187K | 0.03% |
+3,700
| New | +$187K |
|
472
Bassett Furniture
BSET
$146M
| $182K | 0.03% |
7,599
-1,600
| -17% | -$38.3K |
|
473
Dave & Buster's
PLAY
$820M
| $182K | 0.03% |
3,900
-6,600
| -63% | -$308K |
|
|
TA
474
DELISTED
TravelCenters of America LLC
TA
| $182K | 0.03% |
4,469
+1,710
| +62% | +$69.6K |
|
|
CNR
475
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $182K | 0.03% |
11,400
-3,800
| -25% | -$60.7K |
|