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 | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nektar Therapeutics
NKTR
$764M
| $157K | 0.02% |
737
-141
| -16% | -$30K |
|
527
Ross Stores
ROST
$49.4B
| $157K | 0.02% |
2,770
| – | – |
|
528
Red Robin
RRGB
$111M
| $157K | 0.02% |
3,300
+200
| +6% | +$9.52K |
|
529
Allient
ALNT
$772M
| $156K | 0.02% |
10,050
-9,656
| -49% | -$150K |
|
530
Light & Wonder
LNW
$7.48B
| $156K | 0.02% |
17,000
+11,400
| +204% | +$105K |
|
|
NUAN
531
DELISTED
Nuance Communications, Inc.
NUAN
| $156K | 0.02% |
11,550
+6,118
| +113% | +$82.6K |
|
532
SPX Corp
SPXC
$9.28B
| $155K | 0.02% |
10,420
+6,320
| +154% | +$94K |
|
533
Farmer Brothers
FARM
$43.5M
| $154K | 0.02% |
4,799
-101
| -2% | -$3.24K |
|
|
KBAL
534
DELISTED
Kimball International
KBAL
| $154K | 0.02% |
13,500
+3,700
| +38% | +$42.2K |
|
|
KKD
535
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $153K | 0.02% |
+7,320
| New | +$153K |
|
536
Cardinal Health
CAH
$35.7B
| $152K | 0.02% |
1,943
-1,250
| -39% | -$97.8K |
|
537
Enanta Pharmaceuticals
ENTA
$189M
| $150K | 0.02% |
6,825
+5,125
| +301% | +$113K |
|
538
Goodyear
GT
$2.43B
| $149K | 0.02% |
+5,810
| New | +$149K |
|
539
MDU Resources
MDU
$3.31B
| $149K | 0.02% |
+16,305
| New | +$149K |
|
540
Brink's
BCO
$4.78B
| $148K | 0.02% |
5,194
+794
| +18% | +$22.6K |
|
541
Cadence Design Systems
CDNS
$95.6B
| $148K | 0.02% |
6,100
| – | – |
|
542
Liberty Latin America Class C
LILAK
$1.63B
| $148K | 0.02% |
4,853
+2,261
| +87% | +$69K |
|
|
NTK
543
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $148K | 0.02% |
+2,500
| New | +$148K |
|
544
General Dynamics
GD
$86.8B
| $147K | 0.02% |
1,057
+142
| +16% | +$19.7K |
|
545
TTM Technologies
TTMI
$4.93B
| $147K | 0.02% |
19,554
-297
| -1% | -$2.23K |
|
546
Artivion
AORT
$2.05B
| $146K | 0.02% |
12,391
+7,771
| +168% | +$91.6K |
|
547
Integer Holdings
ITGR
$3.75B
| $146K | 0.02% |
4,717
+3,817
| +424% | +$118K |
|
548
Titan International
TWI
$562M
| $146K | 0.02% |
+23,490
| New | +$146K |
|
|
ENDP
549
DELISTED
Endo International plc
ENDP
| $146K | 0.02% |
+9,337
| New | +$146K |
|
|
RDC
550
DELISTED
Rowan Companies Plc
RDC
| $146K | 0.02% |
8,260
-32,940
| -80% | -$582K |
|