PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
+$73.5M
(+11%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,966
New
432
Increased
527
Reduced
452
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 | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
476
DELISTED
McDermott International
MDR
| $229K | 0.03% |
10,343
-124,556
| -92% | -$2.76M |
|
477
Leidos
LDOS
$22.9B
| $228K | 0.03% |
4,455
-2,730
| -38% | -$140K |
|
|
SALE
478
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $228K | 0.03% |
24,500
+3,800
| +18% | +$35.4K |
|
|
PARA
479
DELISTED
Paramount Global Class B
PARA
| $226K | 0.03% |
3,560
+2,430
| +215% | +$154K |
|
480
Hooker Furnishings Corp
HOFT
$115M
| $225K | 0.03% |
5,929
+3,329
| +128% | +$126K |
|
|
HCCI
481
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $225K | 0.03% |
14,300
+4,100
| +40% | +$64.5K |
|
|
STS
482
DELISTED
Supreme Industries Inc Class A
STS
| $225K | 0.03% |
14,307
+6,944
| +94% | +$109K |
|
483
Ceco Environmental
CECO
$1.59B
| $223K | 0.03% |
16,000
+5,200
| +48% | +$72.5K |
|
484
Materion
MTRN
$2.34B
| $223K | 0.03% |
5,635
-1,978
| -26% | -$78.3K |
|
485
Travelers Companies
TRV
$61.8B
| $223K | 0.03% |
1,825
+605
| +50% | +$73.9K |
|
486
Crane NXT
CXT
$3.54B
| $222K | 0.03% |
8,856
-3,907
| -31% | -$97.9K |
|
487
lululemon athletica
LULU
$19.9B
| $221K | 0.03% |
+3,400
| New | +$221K |
|
488
Titan International
TWI
$565M
| $221K | 0.03% |
19,719
-6,541
| -25% | -$73.3K |
|
|
REGI
489
DELISTED
Renewable Energy Group, Inc.
REGI
| $221K | 0.03% |
22,782
+12,782
| +128% | +$124K |
|
490
VanEck Gold Miners ETF
GDX
$20.1B
| $220K | 0.03% |
10,500
+5,750
| +121% | +$120K |
|
|
PN
491
DELISTED
Patriot National, Inc.
PN
| $220K | 0.03% |
47,400
+282
| +0.6% | +$1.31K |
|
492
Argan
AGX
$2.82B
| $219K | 0.03% |
+3,100
| New | +$219K |
|
493
Spirit AeroSystems
SPR
$4.82B
| $218K | 0.03% |
3,740
-2,500
| -40% | -$146K |
|
|
TIME
494
DELISTED
Time Inc.
TIME
| $217K | 0.03% |
12,145
-20,655
| -63% | -$369K |
|
|
RELY
495
DELISTED
Real Industry, Inc.
RELY
| $217K | 0.03% |
35,500
+6,700
| +23% | +$41K |
|
496
Village Super Market
VLGEA
$554M
| $216K | 0.03% |
+7,000
| New | +$216K |
|
|
LFC
497
DELISTED
China Life Insurance Company Ltd.
LFC
| $216K | 0.03% |
16,800
+16,300
| +3,260% | +$210K |
|
|
YHOO
498
DELISTED
Yahoo Inc
YHOO
| $216K | 0.03% |
+5,593
| New | +$216K |
|
|
TSS
499
DELISTED
Total System Services, Inc.
TSS
| $216K | 0.03% |
4,400
+1,900
| +76% | +$93.3K |
|
500
General Dynamics
GD
$86.8B
| $215K | 0.03% |
1,245
+473
| +61% | +$81.7K |
|