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 | |
|---|---|---|---|---|---|---|
526
National Bank Holdings
NBHC
$1.47B
| $185K | 0.02% |
+7,900
| New | +$185K |
|
|
KMG
527
DELISTED
KMG Chemicals Inc
KMG
| $184K | 0.02% |
6,500
-1,900
| -23% | -$53.8K |
|
528
Graphic Packaging
GPK
$6.14B
| $183K | 0.02% |
13,100
+7,000
| +115% | +$97.8K |
|
529
Keurig Dr Pepper
KDP
$37.3B
| $183K | 0.02% |
+2,002
| New | +$183K |
|
530
Allient
ALNT
$774M
| $182K | 0.02% |
14,400
+4,350
| +43% | +$55K |
|
|
AIG.WS
531
DELISTED
American International Group, Inc.
AIG.WS
| $182K | 0.02% |
8,597
-2,545
| -23% | -$53.9K |
|
532
Gladstone Investment Corp
GAIN
$543M
| $180K | 0.02% |
+20,200
| New | +$180K |
|
533
Sanmina
SANM
$6.53B
| $179K | 0.02% |
6,300
-5,025
| -44% | -$143K |
|
534
Ross Stores
ROST
$48.8B
| $178K | 0.02% |
2,770
| – | – |
|
535
Super Micro Computer
SMCI
$26.1B
| $178K | 0.02% |
76,000
+35,000
| +85% | +$82K |
|
|
NTUS
536
DELISTED
Natus Medical Inc
NTUS
| $178K | 0.02% |
+4,533
| New | +$178K |
|
|
IXYS
537
DELISTED
IXYS Corp
IXYS
| $178K | 0.02% |
14,800
-905
| -6% | -$10.9K |
|
538
LeMaitre Vascular
LMAT
$2.1B
| $177K | 0.02% |
8,900
-1,000
| -10% | -$19.9K |
|
539
Stride
LRN
$6.89B
| $177K | 0.02% |
12,369
-1,031
| -8% | -$14.8K |
|
540
Clorox
CLX
$15.1B
| $176K | 0.02% |
1,402
+965
| +221% | +$121K |
|
541
Flexsteel Industries
FLXS
$262M
| $176K | 0.02% |
3,400
-700
| -17% | -$36.2K |
|
|
RELY
542
DELISTED
Real Industry, Inc.
RELY
| $176K | 0.02% |
28,800
+17,200
| +148% | +$105K |
|
|
PRMW
543
DELISTED
Primo Water Corporation
PRMW
| $175K | 0.02% |
12,300
+7,500
| +156% | +$107K |
|
544
KRONOS Worldwide
KRO
$721M
| $174K | 0.02% |
+21,016
| New | +$174K |
|
545
Babcock & Wilcox
BW
$266M
| $173K | 0.02% |
+1,050
| New | +$173K |
|
546
Commercial Vehicle Group
CVGI
$70.3M
| $173K | 0.02% |
30,000
+8,500
| +40% | +$49K |
|
547
Evertec
EVTC
$2.14B
| $173K | 0.02% |
10,300
+8,200
| +390% | +$138K |
|
548
OraSure Technologies
OSUR
$238M
| $173K | 0.02% |
21,700
-1,000
| -4% | -$7.97K |
|
549
Allison Transmission
ALSN
$7.41B
| $172K | 0.02% |
5,980
-2,220
| -27% | -$63.9K |
|
|
RHT
550
DELISTED
Red Hat Inc
RHT
| $172K | 0.02% |
+2,128
| New | +$172K |
|