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 | |
|---|---|---|---|---|---|---|
501
ProShares UltraShort Dow 30
DXD
$52.6M
| $213K | 0.03% |
+750
| New | +$213K |
|
502
Live Nation Entertainment
LYV
$39.3B
| $213K | 0.03% |
8,009
-74,590
| -90% | -$1.98M |
|
|
ASCMA
503
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $213K | 0.03% |
13,117
+6,316
| +93% | +$103K |
|
504
American Coastal Insurance
ACIC
$550M
| $212K | 0.03% |
14,000
+6,900
| +97% | +$104K |
|
|
CMCM
505
Cheetah Mobile
CMCM
$217M
| $212K | 0.03% |
+4,440
| New | +$212K |
|
506
Archer Daniels Midland
ADM
$29.9B
| $209K | 0.03% |
4,571
+4,266
| +1,399% | +$195K |
|
507
Accuray
ARAY
$180M
| $209K | 0.03% |
45,400
+21,900
| +93% | +$101K |
|
508
TETRA Technologies
TTI
$633M
| $209K | 0.03% |
41,700
+38,500
| +1,203% | +$193K |
|
|
IXYS
509
DELISTED
IXYS Corp
IXYS
| $209K | 0.03% |
17,530
+2,730
| +18% | +$32.5K |
|
510
Aptiv
APTV
$17.9B
| $208K | 0.03% |
+3,090
| New | +$208K |
|
511
Commercial Vehicle Group
CVGI
$67.3M
| $208K | 0.03% |
37,600
+7,600
| +25% | +$42K |
|
|
NVLN
512
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $208K | 0.03% |
+24,676
| New | +$208K |
|
|
SRGA
513
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $207K | 0.03% |
2,120
+524
| +33% | +$51.2K |
|
|
ITG
514
DELISTED
Investment Technology Group Inc
ITG
| $207K | 0.03% |
10,500
+10,130
| +2,738% | +$200K |
|
515
Celestica
CLS
$28.1B
| $206K | 0.02% |
17,402
+9,602
| +123% | +$114K |
|
516
Cummins
CMI
$54.8B
| $206K | 0.02% |
+1,507
| New | +$206K |
|
517
First Internet Bancorp
INBK
$215M
| $205K | 0.02% |
6,400
+2,000
| +45% | +$64.1K |
|
|
WMC
518
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $205K | 0.02% |
+2,040
| New | +$205K |
|
519
Flexsteel Industries
FLXS
$259M
| $204K | 0.02% |
3,300
-100
| -3% | -$6.18K |
|
520
Ducommun
DCO
$1.36B
| $202K | 0.02% |
7,900
+4,500
| +132% | +$115K |
|
521
Keurig Dr Pepper
KDP
$37.5B
| $202K | 0.02% |
2,233
+231
| +12% | +$20.9K |
|
|
BRSS
522
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $202K | 0.02% |
5,900
-700
| -11% | -$24K |
|
523
Aon
AON
$79B
| $201K | 0.02% |
+1,800
| New | +$201K |
|
524
Enanta Pharmaceuticals
ENTA
$190M
| $201K | 0.02% |
6,002
-6,278
| -51% | -$210K |
|
|
CVG
525
DELISTED
Convergys
CVG
| $201K | 0.02% |
8,200
+400
| +5% | +$9.81K |
|