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 | |
|---|---|---|---|---|---|---|
476
Core Molding Technologies
CMT
$180M
| $223K | 0.02% |
13,220
+3,320
| +34% | +$56K |
|
477
Gannett
GCI
$601M
| $222K | 0.02% |
14,300
+7,400
| +107% | +$115K |
|
478
Big 5 Sporting Goods
BGFV
$32.5M
| $220K | 0.02% |
+16,138
| New | +$220K |
|
479
Cato Corp
CATO
$89.6M
| $220K | 0.02% |
6,700
+2,200
| +49% | +$72.2K |
|
|
WCG
480
DELISTED
Wellcare Health Plans, Inc.
WCG
| $220K | 0.02% |
1,883
+191
| +11% | +$22.3K |
|
481
Waterstone Financial
WSBF
$275M
| $217K | 0.02% |
12,800
+10,500
| +457% | +$178K |
|
482
V2X
VVX
$1.73B
| $216K | 0.02% |
14,200
+3,100
| +28% | +$47.2K |
|
|
VRTV
483
DELISTED
VERITIV CORPORATION
VRTV
| $215K | 0.02% |
4,287
+567
| +15% | +$28.4K |
|
|
NATL
484
DELISTED
National Interstate Corporation
NATL
| $215K | 0.02% |
6,600
| – | – |
|
485
Koppers
KOP
$543M
| $213K | 0.02% |
6,613
-3,558
| -35% | -$115K |
|
|
ANDV
486
DELISTED
Andeavor
ANDV
| $213K | 0.02% |
2,677
-606
| -18% | -$48.2K |
|
|
QADA
487
DELISTED
QAD Inc.
QADA
| $213K | 0.02% |
9,513
+1,213
| +15% | +$27.2K |
|
488
Extreme Networks
EXTR
$2.96B
| $209K | 0.02% |
46,500
-2,800
| -6% | -$12.6K |
|
489
Stoneridge
SRI
$229M
| $208K | 0.02% |
11,328
+9,382
| +482% | +$172K |
|
|
CQH
490
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $208K | 0.02% |
+9,150
| New | +$208K |
|
|
ELGX
491
DELISTED
Endologix Inc
ELGX
| $207K | 0.02% |
1,620
+24
| +2% | +$3.07K |
|
|
SALE
492
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $205K | 0.02% |
20,700
-20,100
| -49% | -$199K |
|
493
Foster
FSTR
$284M
| $204K | 0.02% |
17,000
+9,500
| +127% | +$114K |
|
|
SCLN
494
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $204K | 0.02% |
19,900
+14,300
| +255% | +$147K |
|
495
Vertex Pharmaceuticals
VRTX
$99.6B
| $203K | 0.02% |
+2,331
| New | +$203K |
|
|
KND
496
DELISTED
Kindred Healthcare
KND
| $203K | 0.02% |
19,887
+2,217
| +13% | +$22.6K |
|
|
SKUL
497
DELISTED
SKULLCANDY INC
SKUL
| $203K | 0.02% |
32,025
+9,850
| +44% | +$62.4K |
|
498
Innospec
IOSP
$2.06B
| $202K | 0.02% |
3,327
-817
| -20% | -$49.6K |
|
499
Johnson Outdoors
JOUT
$416M
| $202K | 0.02% |
5,563
+1,533
| +38% | +$55.7K |
|
500
Resources Connection
RGP
$167M
| $202K | 0.02% |
13,544
+2,462
| +22% | +$36.7K |
|