PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$635M
(+9.3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,872
New
675
Increased
365
Reduced
397
Closed
321
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 | |
|---|---|---|---|---|---|---|
|
GAS
26
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.15M | 0.58% |
62,889
+53,689
| +584% | +$3.54M |
|
|
KANG
27
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.06M | 0.57% |
221,254
+216,254
| +4,325% | +$3.97M |
|
|
SRCI
28
DELISTED
SRC Energy Inc
SRCI
| $4.02M | 0.56% |
603,533
+225,615
| +60% | +$1.5M |
|
|
EGN
29
DELISTED
Energen
EGN
| $3.98M | 0.56% |
+82,608
| New | +$3.98M |
|
30
VanEck Retail ETF
RTH
$259M
| $3.95M | 0.55% |
51,000
+29,600
| +138% | +$2.29M |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $3.91M | 0.55% |
32,765
-2,122
| -6% | -$253K |
|
|
WPX
32
DELISTED
WPX Energy, Inc.
WPX
| $3.91M | 0.55% |
419,956
+39,136
| +10% | +$364K |
|
33
Diamondback Energy
FANG
$41.2B
| $3.79M | 0.53% |
41,575
-5,706
| -12% | -$520K |
|
|
AMTG
34
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.64M | 0.51% |
+271,797
| New | +$3.64M |
|
|
QLGC
35
DELISTED
QLOGIC CORP
QLGC
| $3.56M | 0.5% |
241,535
+224,808
| +1,344% | +$3.31M |
|
|
CVT
36
DELISTED
CVENT, INC.
CVT
| $3.54M | 0.49% |
+99,053
| New | +$3.54M |
|
|
RICE
37
DELISTED
Rice Energy Inc.
RICE
| $3.52M | 0.49% |
159,485
+108,416
| +212% | +$2.39M |
|
38
XPO
XPO
$14.8B
| $3.47M | 0.49% |
132,300
+50,600
| +62% | +$1.33M |
|
|
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.43M | 0.48% |
28,738
+3,345
| +13% | +$399K |
|
40
RPC Inc
RES
$1.02B
| $3.4M | 0.48% |
219,217
+123,217
| +128% | +$1.91M |
|
|
HTWR
41
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.23M | 0.45% |
55,996
+49,088
| +711% | +$2.84M |
|
42
Gilead Sciences
GILD
$140B
| $3.2M | 0.45% |
38,377
-851
| -2% | -$71K |
|
|
HOT
43
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.1M | 0.43% |
41,880
+9,300
| +29% | +$688K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $3.05M | 0.43% |
26,650
+2,071
| +8% | +$237K |
|
|
SPN
45
DELISTED
Superior Energy Services, Inc.
SPN
| $3.02M | 0.42% |
164,024
-34,176
| -17% | -$629K |
|
|
ALR
46
DELISTED
Alere Inc
ALR
| $3.01M | 0.42% |
72,282
-21,729
| -23% | -$906K |
|
|
BITA
47
DELISTED
Bitauto Holdings Limited
BITA
| $3M | 0.42% |
+111,400
| New | +$3M |
|
|
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
| $2.99M | 0.42% |
323,070
+285,170
| +752% | +$2.64M |
|
|
PE
49
DELISTED
PARSLEY ENERGY INC
PE
| $2.98M | 0.42% |
110,009
+109,834
| +62,762% | +$2.97M |
|
|
TUMI
50
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.95M | 0.41% |
110,272
+94,952
| +620% | +$2.54M |
|