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 | |
|---|---|---|---|---|---|---|
|
EVHC
26
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4M | 0.42% |
60,003
+48,864
| +439% | +$3.26M |
|
|
VRE
27
Veris Residential
VRE
$1.48B
| $4M | 0.42% |
146,800
-63,300
| -30% | -$1.72M |
|
28
Diamondback Energy
FANG
$41.3B
| $3.89M | 0.41% |
40,305
-1,270
| -3% | -$123K |
|
|
USCR
29
DELISTED
U S Concrete, Inc.
USCR
| $3.89M | 0.41% |
84,425
+45,930
| +119% | +$2.12M |
|
|
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
| $3.84M | 0.4% |
28,538
-4,227
| -13% | -$568K |
|
31
XPO
XPO
$15.4B
| $3.77M | 0.4% |
296,946
-85,585
| -22% | -$1.09M |
|
|
BLOX
32
DELISTED
Infoblox Inc
BLOX
| $3.75M | 0.39% |
+142,100
| New | +$3.75M |
|
|
ALR
33
DELISTED
Alere Inc
ALR
| $3.74M | 0.39% |
86,432
+14,150
| +20% | +$612K |
|
|
PVTB
34
DELISTED
PrivateBancorp Inc
PVTB
| $3.7M | 0.39% |
80,555
+35,980
| +81% | +$1.65M |
|
35
Fiserv
FI
$74B
| $3.67M | 0.38% |
73,752
+38,020
| +106% | +$1.89M |
|
|
WPX
36
DELISTED
WPX Energy, Inc.
WPX
| $3.66M | 0.38% |
277,596
-142,360
| -34% | -$1.88M |
|
|
N
37
DELISTED
Netsuite Inc
N
| $3.66M | 0.38% |
+33,023
| New | +$3.66M |
|
|
YDKN
38
DELISTED
Yadkin Financial Corporation
YDKN
| $3.57M | 0.37% |
+135,915
| New | +$3.57M |
|
39
Electronic Arts
EA
$42B
| $3.49M | 0.37% |
40,820
+30,000
| +277% | +$2.56M |
|
|
SRCI
40
DELISTED
SRC Energy Inc
SRCI
| $3.44M | 0.36% |
495,613
-107,920
| -18% | -$748K |
|
|
RICE
41
DELISTED
Rice Energy Inc.
RICE
| $3.37M | 0.35% |
129,004
-30,481
| -19% | -$796K |
|
42
Salesforce
CRM
$233B
| $3.29M | 0.35% |
46,157
+39,507
| +594% | +$2.82M |
|
43
Forum Energy Technologies
FET
$317M
| $3.24M | 0.34% |
8,155
+1,403
| +21% | +$557K |
|
44
Western Digital
WDC
$31.4B
| $3.17M | 0.33% |
71,688
+41,129
| +135% | +$1.82M |
|
45
TAL Education Group
TAL
$6.24B
| $3.12M | 0.33% |
+264,000
| New | +$3.12M |
|
46
PTC Therapeutics
PTCT
$4.61B
| $3.03M | 0.32% |
215,971
+207,171
| +2,354% | +$2.9M |
|
47
Amazon
AMZN
$2.51T
| $2.91M | 0.31% |
69,500
-49,320
| -42% | -$2.07M |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $2.88M | 0.3% |
+67,371
| New | +$2.88M |
|
49
SM Energy
SM
$3.24B
| $2.88M | 0.3% |
+74,550
| New | +$2.88M |
|
|
CAVM
50
DELISTED
Cavium, Inc.
CAVM
| $2.88M | 0.3% |
+49,400
| New | +$2.88M |
|