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 | |
|---|---|---|---|---|---|---|
|
QADA
526
DELISTED
QAD Inc.
QADA
| $201K | 0.02% |
6,600
-2,913
| -31% | -$88.7K |
|
527
Boise Cascade
BCC
$3.32B
| $200K | 0.02% |
8,875
+3,181
| +56% | +$71.7K |
|
528
Chemours
CC
$2.5B
| $200K | 0.02% |
9,045
-7,979
| -47% | -$176K |
|
529
Tronox
TROX
$717M
| $200K | 0.02% |
19,360
-13,885
| -42% | -$143K |
|
|
HAWK
530
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $200K | 0.02% |
5,300
+5,193
| +4,853% | +$196K |
|
531
Best Buy
BBY
$16.3B
| $199K | 0.02% |
4,674
-14,130
| -75% | -$602K |
|
|
MYCC
532
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $199K | 0.02% |
13,901
+10,750
| +341% | +$154K |
|
533
Regis Corp
RGS
$63.7M
| $198K | 0.02% |
683
-324
| -32% | -$93.9K |
|
534
Marsh & McLennan
MMC
$99.2B
| $196K | 0.02% |
+2,900
| New | +$196K |
|
|
PMT
535
PennyMac Mortgage Investment
PMT
$1.09B
| $196K | 0.02% |
+12,000
| New | +$196K |
|
536
Enova International
ENVA
$2.96B
| $195K | 0.02% |
15,500
-1,911
| -11% | -$24K |
|
537
Gannett
GCI
$610M
| $195K | 0.02% |
12,200
-2,100
| -15% | -$33.6K |
|
538
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $195K | 0.02% |
2,400
-700
| -23% | -$56.9K |
|
|
GBNK
539
DELISTED
Guaranty Bancorp
GBNK
| $194K | 0.02% |
+8,000
| New | +$194K |
|
540
Universal Display
OLED
$6.91B
| $193K | 0.02% |
3,430
-13,268
| -79% | -$747K |
|
|
FSB
541
DELISTED
Franklin Financial Network, Inc.
FSB
| $193K | 0.02% |
4,600
+1,500
| +48% | +$62.9K |
|
542
Donaldson
DCI
$9.35B
| $192K | 0.02% |
+4,554
| New | +$192K |
|
|
TBHC
543
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $191K | 0.02% |
12,300
+2,378
| +24% | +$36.9K |
|
544
Peapack-Gladstone Financial
PGC
$512M
| $191K | 0.02% |
6,200
+200
| +3% | +$6.16K |
|
545
Amphastar Pharmaceuticals
AMPH
$1.36B
| $189K | 0.02% |
10,269
-17,449
| -63% | -$321K |
|
546
Nektar Therapeutics
NKTR
$924M
| $189K | 0.02% |
+1,025
| New | +$189K |
|
547
WESCO International
WCC
$10.3B
| $189K | 0.02% |
2,840
+2,200
| +344% | +$146K |
|
|
ZVO
548
DELISTED
Zovio Inc. Common Stock
ZVO
| $189K | 0.02% |
18,611
+4,186
| +29% | +$42.5K |
|
|
VWTR
549
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $189K | 0.02% |
12,504
+11,956
| +2,182% | +$181K |
|
|
OPB
550
DELISTED
Opus Bank Common Stock
OPB
| $189K | 0.02% |
+6,300
| New | +$189K |
|