PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$772M
(+11%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,966
New
433
Increased
528
Reduced
451
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 | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
26
DELISTED
Everbank Financial Corp
EVER
| $4.07M | 0.49% |
209,199
+100,940
| +93% | +$1.96M |
|
27
NetEase
NTES
$85.4B
| $3.99M | 0.48% |
+18,541
| New | +$3.99M |
|
|
CPE
28
DELISTED
Callon Petroleum Company
CPE
| $3.97M | 0.48% |
258,356
-126,577
| -33% | -$1.95M |
|
|
FCH
29
DELISTED
Felcor Lodging Trust
FCH
| $3.95M | 0.48% |
492,988
-184,500
| -27% | -$1.48M |
|
|
ALR
30
DELISTED
Alere Inc
ALR
| $3.9M | 0.47% |
100,097
+13,665
| +16% | +$533K |
|
31
Home Depot
HD
$406B
| $3.77M | 0.45% |
28,077
+12,249
| +77% | +$1.64M |
|
32
MGM Resorts International
MGM
$10.4B
| $3.76M | 0.45% |
130,570
+31,695
| +32% | +$914K |
|
|
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
| $3.71M | 0.45% |
308,240
+276,730
| +878% | +$3.33M |
|
34
Qualcomm
QCOM
$170B
| $3.67M | 0.44% |
+56,260
| New | +$3.67M |
|
35
Fiserv
FI
$74.3B
| $3.62M | 0.44% |
34,034
-2,842
| -8% | -$302K |
|
36
XPO
XPO
$14.8B
| $3.6M | 0.44% |
83,500
-19,200
| -19% | -$829K |
|
|
CRZO
37
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.57M | 0.43% |
95,481
-4,018
| -4% | -$150K |
|
|
RAD
38
DELISTED
Rite Aid Corporation
RAD
| $3.54M | 0.43% |
429,500
+191,588
| +81% | +$1.58M |
|
|
TAST
39
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.52M | 0.43% |
230,892
+205,192
| +798% | +$3.13M |
|
40
Micron Technology
MU
$133B
| $3.48M | 0.42% |
158,838
+11,839
| +8% | +$260K |
|
41
Weibo
WB
$2.89B
| $3.46M | 0.42% |
85,300
+85,265
| +243,614% | +$3.46M |
|
42
Alibaba
BABA
$325B
| $3.39M | 0.41% |
38,616
-32,797
| -46% | -$2.88M |
|
43
SM Energy
SM
$3.2B
| $3.28M | 0.4% |
95,011
+20,461
| +27% | +$706K |
|
|
USCR
44
DELISTED
U S Concrete, Inc.
USCR
| $3.25M | 0.39% |
49,640
-34,785
| -41% | -$2.28M |
|
|
VAL
45
DELISTED
Valspar
VAL
| $3.24M | 0.39% |
31,303
+12,697
| +68% | +$1.32M |
|
|
CACB
46
DELISTED
Cascade Bancorp
CACB
| $3.2M | 0.39% |
+393,528
| New | +$3.2M |
|
|
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.18M | 0.38% |
61,664
-18,066
| -23% | -$931K |
|
48
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.17M | 0.38% |
+93,500
| New | +$3.17M |
|
49
Targa Resources
TRGP
$35.2B
| $3.1M | 0.37% |
55,250
+19,000
| +52% | +$1.07M |
|
|
FCE.A
50
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.09M | 0.37% |
148,125
+30,110
| +26% | +$628K |
|