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 | |
|---|---|---|---|---|---|---|
501
American Public Education
APEI
$571M
| $166K | 0.02% |
5,900
+327
| +6% | +$9.2K |
|
502
Ducommun
DCO
$1.35B
| $166K | 0.02% |
8,400
-1,025
| -11% | -$20.3K |
|
503
Flowers Foods
FLO
$3.13B
| $166K | 0.02% |
+8,830
| New | +$166K |
|
504
Liquidity Services
LQDT
$836M
| $166K | 0.02% |
21,200
+4,700
| +28% | +$36.8K |
|
505
Magnite
MGNI
$3.54B
| $166K | 0.02% |
+12,150
| New | +$166K |
|
506
Icon
ICLR
$13.6B
| $165K | 0.02% |
2,361
| – | – |
|
507
Southwest Gas
SWX
$5.66B
| $165K | 0.02% |
+2,100
| New | +$165K |
|
|
MLPI
508
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $165K | 0.02% |
+5,850
| New | +$165K |
|
509
Resources Connection
RGP
$167M
| $164K | 0.02% |
11,082
-2,218
| -17% | -$32.8K |
|
510
Tredegar Corp
TG
$273M
| $164K | 0.02% |
10,165
+5,321
| +110% | +$85.8K |
|
|
BRSS
511
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $164K | 0.02% |
6,000
-1,900
| -24% | -$51.9K |
|
|
USG
512
DELISTED
Usg
USG
| $164K | 0.02% |
6,090
-4,510
| -43% | -$121K |
|
513
Coca-Cola Consolidated
COKE
$10.5B
| $162K | 0.02% |
11,000
+1,000
| +10% | +$14.7K |
|
514
Flexsteel Industries
FLXS
$256M
| $162K | 0.02% |
4,100
+1,200
| +41% | +$47.4K |
|
515
Titan Machinery
TITN
$482M
| $162K | 0.02% |
14,500
-14,393
| -50% | -$161K |
|
|
NSR
516
DELISTED
Neustar Inc
NSR
| $162K | 0.02% |
6,900
+2,984
| +76% | +$70.1K |
|
517
Comfort Systems
FIX
$24.9B
| $161K | 0.02% |
4,932
-2,168
| -31% | -$70.8K |
|
|
WIRE
518
DELISTED
Encore Wire Corp
WIRE
| $161K | 0.02% |
4,318
-382
| -8% | -$14.2K |
|
|
IXYS
519
DELISTED
IXYS Corp
IXYS
| $161K | 0.02% |
15,705
+6,305
| +67% | +$64.6K |
|
|
SRGA
520
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $160K | 0.02% |
1,483
-538
| -27% | -$58K |
|
|
QADA
521
DELISTED
QAD Inc.
QADA
| $160K | 0.02% |
8,300
-2,900
| -26% | -$55.9K |
|
522
Estee Lauder
EL
$32.1B
| $159K | 0.02% |
+1,751
| New | +$159K |
|
523
Old Republic International
ORI
$10.1B
| $159K | 0.02% |
8,250
-4,875
| -37% | -$94K |
|
524
Worthington Enterprises
WOR
$3.24B
| $159K | 0.02% |
+6,092
| New | +$159K |
|
|
CSC
525
DELISTED
Computer Sciences
CSC
| $158K | 0.02% |
3,174
+593
| +23% | +$29.5K |
|