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 | |
|---|---|---|---|---|---|---|
501
Tetra Tech
TTEK
$9.37B
| $202K | 0.02% |
28,415
+20,610
| +264% | +$147K |
|
502
Newmont
NEM
$86.2B
| $201K | 0.02% |
5,109
-185
| -3% | -$7.28K |
|
|
KBAL
503
DELISTED
Kimball International
KBAL
| $201K | 0.02% |
15,500
+2,000
| +15% | +$25.9K |
|
|
NOAH
504
Noah Holdings
NOAH
$787M
| $200K | 0.02% |
+7,665
| New | +$200K |
|
|
TEN
505
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $199K | 0.02% |
3,409
+709
| +26% | +$41.4K |
|
|
MGLN
506
DELISTED
Magellan Health Services, Inc.
MGLN
| $199K | 0.02% |
3,697
-1,521
| -29% | -$81.9K |
|
|
ZAGG
507
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $198K | 0.02% |
24,452
+20,052
| +456% | +$162K |
|
|
WLB
508
DELISTED
Westmoreland Coal Company
WLB
| $198K | 0.02% |
+22,352
| New | +$198K |
|
509
MRC Global
MRC
$1.24B
| $197K | 0.02% |
12,000
+5,813
| +94% | +$95.4K |
|
|
HA
510
DELISTED
Hawaiian Holdings, Inc.
HA
| $197K | 0.02% |
4,060
-3,740
| -48% | -$181K |
|
511
Insperity
NSP
$1.93B
| $194K | 0.02% |
+5,334
| New | +$194K |
|
512
Textron
TXT
$14.4B
| $194K | 0.02% |
4,888
-12,243
| -71% | -$486K |
|
|
RTEC
513
DELISTED
Rudolph Technologies Inc
RTEC
| $194K | 0.02% |
10,938
+7,538
| +222% | +$134K |
|
514
General Motors
GM
$54.6B
| $193K | 0.02% |
+6,076
| New | +$193K |
|
515
Movado Group
MOV
$426M
| $193K | 0.02% |
9,000
-6,200
| -41% | -$133K |
|
516
NCR Voyix
VYX
$1.73B
| $192K | 0.02% |
9,729
+8,099
| +497% | +$160K |
|
517
ADMA Biologics
ADMA
$3.76B
| $191K | 0.02% |
26,329
+8,229
| +45% | +$59.7K |
|
|
BRSS
518
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $191K | 0.02% |
6,600
+600
| +10% | +$17.4K |
|
|
TBI
519
Trueblue
TBI
$171M
| $190K | 0.02% |
8,397
-4,066
| -33% | -$92K |
|
|
GXP
520
DELISTED
Great Plains Energy Incorporated
GXP
| $190K | 0.02% |
6,945
+3,845
| +124% | +$105K |
|
521
Perdoceo Education
PRDO
$2.16B
| $189K | 0.02% |
27,800
+24,000
| +632% | +$163K |
|
522
BioMarin Pharmaceuticals
BMRN
$10.5B
| $188K | 0.02% |
2,031
-2,938
| -59% | -$272K |
|
|
SCMP
523
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $187K | 0.02% |
15,200
+3,239
| +27% | +$39.8K |
|
524
CRA International
CRAI
$1.27B
| $186K | 0.02% |
+7,000
| New | +$186K |
|
|
DISH
525
DELISTED
DISH Network Corp.
DISH
| $186K | 0.02% |
3,400
+200
| +6% | +$10.9K |
|