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 | |
|---|---|---|---|---|---|---|
|
MGLN
451
DELISTED
Magellan Health Services, Inc.
MGLN
| $243K | 0.03% |
3,233
-464
| -13% | -$34.9K |
|
452
MasterCraft Boat Holdings
MCFT
$388M
| $242K | 0.03% |
16,622
+6,222
| +60% | +$90.6K |
|
453
Stoneridge
SRI
$230M
| $242K | 0.03% |
13,700
+2,372
| +21% | +$41.9K |
|
454
Kohl's
KSS
$1.86B
| $241K | 0.03% |
+4,876
| New | +$241K |
|
455
BioMarin Pharmaceuticals
BMRN
$10.7B
| $240K | 0.03% |
2,903
+872
| +43% | +$72.1K |
|
|
KEM
456
DELISTED
KEMET Corporation
KEM
| $239K | 0.03% |
36,100
+16,600
| +85% | +$110K |
|
457
Hallador Energy
HNRG
$749M
| $238K | 0.03% |
26,200
+9,873
| +60% | +$89.7K |
|
|
AIG.WS
458
DELISTED
American International Group, Inc.
AIG.WS
| $238K | 0.03% |
10,134
+1,537
| +18% | +$36.1K |
|
459
ODP
ODP
$642M
| $237K | 0.03% |
5,249
-18,271
| -78% | -$825K |
|
460
RadNet
RDNT
$5.54B
| $237K | 0.03% |
36,800
+20,500
| +126% | +$132K |
|
|
PGEM
461
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $237K | 0.03% |
14,600
+4,200
| +40% | +$68.2K |
|
|
TPCO
462
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $236K | 0.03% |
17,000
+14,500
| +580% | +$201K |
|
463
AGCO
AGCO
$8.23B
| $235K | 0.03% |
4,054
-1,887
| -32% | -$109K |
|
464
Dover
DOV
$24.4B
| $234K | 0.03% |
3,871
+3,372
| +676% | +$204K |
|
465
Truist Financial
TFC
$58.4B
| $234K | 0.03% |
+4,980
| New | +$234K |
|
466
Williams Companies
WMB
$69.4B
| $234K | 0.03% |
+7,500
| New | +$234K |
|
|
JCP
467
DELISTED
J.C. Penney Company, Inc.
JCP
| $234K | 0.03% |
28,121
-22,516
| -44% | -$187K |
|
|
KND
468
DELISTED
Kindred Healthcare
KND
| $234K | 0.03% |
29,777
+9,890
| +50% | +$77.7K |
|
|
MEET
469
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $234K | 0.03% |
47,402
-10,000
| -17% | -$49.4K |
|
|
NUAN
470
DELISTED
Nuance Communications, Inc.
NUAN
| $232K | 0.03% |
18,018
+8,032
| +80% | +$103K |
|
471
Barrett Business Services
BBSI
$1.22B
| $231K | 0.03% |
+14,400
| New | +$231K |
|
472
Charles River Laboratories
CRL
$7.97B
| $231K | 0.03% |
3,028
+1,305
| +76% | +$99.6K |
|
473
Prestige Consumer Healthcare
PBH
$3.24B
| $231K | 0.03% |
4,440
-2,409
| -35% | -$125K |
|
474
Sanmina
SANM
$6.34B
| $231K | 0.03% |
6,300
| – | – |
|
475
Cohu
COHU
$959M
| $229K | 0.03% |
16,457
+5,100
| +45% | +$71K |
|