PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+0.47%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$645M
AUM Growth
+$35.1M
(+5.8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
2,288
New
514
Increased
580
Reduced
440
Closed
511
Top Buys
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$6.4M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.27M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.64M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$4.62M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.43M |
Top Sells
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Energy | 10.75% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNAV
551
DELISTED
Telenav Inc.
TNAV
| $254K | 0.04% |
37,880
+29,980
| +379% | +$201K |
|
|
SPLK
552
DELISTED
Splunk Inc
SPLK
| $252K | 0.04% |
4,550
+3,850
| +550% | +$213K |
|
|
RALY
553
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $252K | 0.04% |
21,000
-4,125
| -16% | -$49.5K |
|
|
SZMK
554
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $249K | 0.04% |
32,200
-2,700
| -8% | -$20.9K |
|
|
EOPN
555
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $249K | 0.04% |
26,722
+7,000
| +35% | +$65.2K |
|
|
CBK
556
DELISTED
Christopher & Banks Corporation
CBK
| $248K | 0.03% |
25,100
-9,600
| -28% | -$94.9K |
|
557
CRA International
CRAI
$1.3B
| $247K | 0.03% |
9,725
+7,525
| +342% | +$191K |
|
|
STKL
558
SunOpta
STKL
$759M
| $246K | 0.03% |
20,410
+4,910
| +32% | +$59.2K |
|
559
Visteon
VC
$3.46B
| $246K | 0.03% |
2,526
| – | – |
|
560
Cato Corp
CATO
$87M
| $245K | 0.03% |
7,100
-1,000
| -12% | -$34.5K |
|
|
BIG
561
DELISTED
Big Lots, Inc.
BIG
| $245K | 0.03% |
5,690
+4,490
| +374% | +$193K |
|
562
US Physical Therapy
USPH
$1.28B
| $244K | 0.03% |
6,900
+2,900
| +73% | +$103K |
|
563
Deckers Outdoor
DECK
$17.1B
| $243K | 0.03% |
15,000
-5,700
| -28% | -$92.3K |
|
564
FormFactor
FORM
$2.27B
| $243K | 0.03% |
+33,887
| New | +$243K |
|
565
Las Vegas Sands
LVS
$37.1B
| $243K | 0.03% |
3,900
+175
| +5% | +$10.9K |
|
566
Waste Connections
WCN
$45.7B
| $243K | 0.03% |
7,500
+1,050
| +16% | +$34K |
|
|
PTP
567
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $243K | 0.03% |
4,000
+2,586
| +183% | +$157K |
|
568
ArcBest
ARCB
$1.63B
| $242K | 0.03% |
6,500
-12,100
| -65% | -$450K |
|
569
Citi Trends
CTRN
$292M
| $241K | 0.03% |
10,890
-4,035
| -27% | -$89.3K |
|
570
Jazz Pharmaceuticals
JAZZ
$7.8B
| $241K | 0.03% |
1,500
-200
| -12% | -$32.1K |
|
571
Gibraltar Industries
ROCK
$1.74B
| $240K | 0.03% |
+17,500
| New | +$240K |
|
572
Wabash National
WNC
$463M
| $240K | 0.03% |
18,000
-30,800
| -63% | -$411K |
|
|
MKTO
573
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $239K | 0.03% |
7,400
| – | – |
|
574
Surmodics
SRDX
$470M
| $238K | 0.03% |
13,110
+6,710
| +105% | +$122K |
|
575
Commercial Vehicle Group
CVGI
$68.1M
| $237K | 0.03% |
38,300
+17,100
| +81% | +$106K |
|