PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
+$54.2M
(+9.3%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,872
New
674
Increased
364
Reduced
397
Closed
320
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 | |
|---|---|---|---|---|---|---|
|
WCG
476
DELISTED
Wellcare Health Plans, Inc.
WCG
| $182K | 0.03% |
1,692
-408
| -19% | -$43.9K |
|
|
EVDY
477
DELISTED
Everyday Health, Inc.
EVDY
| $182K | 0.03% |
23,100
+18,300
| +381% | +$144K |
|
|
ISLE
478
DELISTED
Isle of Capri Casinos Inc
ISLE
| $181K | 0.03% |
9,900
-14,000
| -59% | -$256K |
|
|
BELFB
479
Bel Fuse Class B
BELFB
$1.82B
| $180K | 0.03% |
10,100
-1,200
| -11% | -$21.4K |
|
480
Travelzoo
TZOO
$104M
| $178K | 0.02% |
22,192
+14,200
| +178% | +$114K |
|
481
John B. Sanfilippo & Son
JBSS
$749M
| $176K | 0.02% |
4,127
+2,027
| +97% | +$86.4K |
|
|
CSS
482
DELISTED
CSS Industries, Inc.
CSS
| $175K | 0.02% |
6,544
+144
| +2% | +$3.85K |
|
483
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $174K | 0.02% |
+1,250
| New | +$174K |
|
|
GNCMA
484
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $174K | 0.02% |
11,000
+1,100
| +11% | +$17.4K |
|
|
CBNK
485
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $174K | 0.02% |
+9,556
| New | +$174K |
|
|
PERY
486
DELISTED
Perry Ellis International Inc
PERY
| $173K | 0.02% |
8,600
-2,300
| -21% | -$46.3K |
|
487
Steel Dynamics
STLD
$19.8B
| $172K | 0.02% |
+7,008
| New | +$172K |
|
|
ELNK
488
DELISTED
EarthLink Holdings Corp.
ELNK
| $172K | 0.02% |
26,800
+12,600
| +89% | +$80.9K |
|
489
Owens & Minor
OMI
$434M
| $171K | 0.02% |
4,562
+3,010
| +194% | +$113K |
|
490
FreightCar America
RAIL
$160M
| $171K | 0.02% |
12,200
-6,000
| -33% | -$84.1K |
|
491
Cato Corp
CATO
$87.2M
| $170K | 0.02% |
4,500
+1,700
| +61% | +$64.2K |
|
492
IDT Corp
IDT
$1.64B
| $169K | 0.02% |
14,066
-10,431
| -43% | -$125K |
|
493
Patrick Industries
PATK
$3.78B
| $169K | 0.02% |
+6,300
| New | +$169K |
|
494
AGCO
AGCO
$8.28B
| $168K | 0.02% |
3,563
-3,137
| -47% | -$148K |
|
495
Monarch Casino & Resort
MCRI
$1.86B
| $168K | 0.02% |
7,636
+291
| +4% | +$6.4K |
|
|
DISH
496
DELISTED
DISH Network Corp.
DISH
| $168K | 0.02% |
+3,200
| New | +$168K |
|
497
Avery Dennison
AVY
$13.1B
| $167K | 0.02% |
2,240
+355
| +19% | +$26.5K |
|
498
Extreme Networks
EXTR
$2.87B
| $167K | 0.02% |
49,300
-14,300
| -22% | -$48.4K |
|
499
Stride
LRN
$7.01B
| $167K | 0.02% |
13,400
-14,124
| -51% | -$176K |
|
500
TEGNA Inc
TGNA
$3.38B
| $167K | 0.02% |
+11,250
| New | +$167K |
|