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 | |
|---|---|---|---|---|---|---|
|
CYOU
451
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $237K | 0.02% |
8,700
+6,800
| +358% | +$185K |
|
|
CVG
452
DELISTED
Convergys
CVG
| $237K | 0.02% |
7,800
-999
| -11% | -$30.4K |
|
|
CCF
453
DELISTED
Chase Corporation
CCF
| $235K | 0.02% |
3,400
-457
| -12% | -$31.6K |
|
|
GTS
454
DELISTED
Triple-S Management Corporation
GTS
| $235K | 0.02% |
11,247
+342
| +3% | +$7.15K |
|
|
MNTA
455
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $235K | 0.02% |
+20,117
| New | +$235K |
|
456
Materion
MTRN
$2.29B
| $234K | 0.02% |
7,613
-1,284
| -14% | -$39.5K |
|
457
Emergent Biosolutions
EBS
$425M
| $233K | 0.02% |
7,393
+2,817
| +62% | +$88.8K |
|
|
EGL
458
DELISTED
Engility Holdings, Inc.
EGL
| $233K | 0.02% |
7,403
+4,444
| +150% | +$140K |
|
|
NWHM
459
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $232K | 0.02% |
+21,772
| New | +$232K |
|
|
WSTC
460
DELISTED
West Corporation
WSTC
| $232K | 0.02% |
10,500
+5,300
| +102% | +$117K |
|
|
CBNK
461
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $232K | 0.02% |
12,559
+3,003
| +31% | +$55.5K |
|
462
Sterling Infrastructure
STRL
$9.16B
| $231K | 0.02% |
29,895
+15,410
| +106% | +$119K |
|
|
SCAI
463
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $231K | 0.02% |
4,744
+3,826
| +417% | +$186K |
|
464
Jacobs Solutions
J
$17.3B
| $230K | 0.02% |
5,382
+668
| +14% | +$28.5K |
|
465
Sysco
SYY
$38.3B
| $230K | 0.02% |
4,702
-218
| -4% | -$10.7K |
|
|
CNR
466
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $228K | 0.02% |
15,600
+4,200
| +37% | +$61.4K |
|
|
BELFB
467
Bel Fuse Class B
BELFB
$1.84B
| $227K | 0.02% |
9,400
-700
| -7% | -$16.9K |
|
468
Insight Enterprises
NSIT
$3.96B
| $227K | 0.02% |
6,982
+5,382
| +336% | +$175K |
|
469
Alaska Air
ALK
$7.22B
| $226K | 0.02% |
3,438
-1,333
| -28% | -$87.6K |
|
470
Central Garden & Pet
CENT
$2.28B
| $226K | 0.02% |
+10,875
| New | +$226K |
|
471
Capri Holdings
CPRI
$2.54B
| $226K | 0.02% |
4,820
-3,231
| -40% | -$151K |
|
|
YELL
472
DELISTED
Yellow Corporation Common Stock
YELL
| $225K | 0.02% |
18,226
-23,500
| -56% | -$290K |
|
473
Intuitive Surgical
ISRG
$161B
| $224K | 0.02% |
2,781
+1,269
| +84% | +$102K |
|
|
CACQ
474
DELISTED
Caesars Acquisition Company
CACQ
| $224K | 0.02% |
18,000
+13,600
| +309% | +$169K |
|
|
475
Central Garden & Pet Class A
CENTA
$2.07B
| $223K | 0.02% |
11,250
-4,119
| -27% | -$81.6K |
|