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 | |
|---|---|---|---|---|---|---|
|
SWFT
551
DELISTED
Swift Transportation Company
SWFT
| $146K | 0.02% |
9,486
-29,014
| -75% | -$447K |
|
552
Becton Dickinson
BDX
$55.1B
| $145K | 0.02% |
874
+796
| +1,021% | +$132K |
|
553
CONMED
CNMD
$1.7B
| $145K | 0.02% |
+3,030
| New | +$145K |
|
|
EGOV
554
DELISTED
NIC Inc
EGOV
| $145K | 0.02% |
6,600
-800
| -11% | -$17.6K |
|
|
NTRI
555
DELISTED
NutriSystem, Inc.
NTRI
| $145K | 0.02% |
5,730
-8,360
| -59% | -$212K |
|
|
LVNTA
556
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $145K | 0.02% |
3,919
+1,340
| +52% | +$49.6K |
|
|
WW
557
DELISTED
WW International
WW
| $144K | 0.02% |
12,413
-8,265
| -40% | -$95.9K |
|
|
DYN
558
DELISTED
Dynegy, Inc.
DYN
| $143K | 0.02% |
8,300
+3,076
| +59% | +$53K |
|
559
LeMaitre Vascular
LMAT
$2.21B
| $141K | 0.02% |
9,900
-5,000
| -34% | -$71.2K |
|
560
Myriad Genetics
MYGN
$615M
| $141K | 0.02% |
+4,600
| New | +$141K |
|
561
RadNet
RDNT
$5.49B
| $141K | 0.02% |
26,400
-2,700
| -9% | -$14.4K |
|
|
CORE
562
DELISTED
Core Mark Holding Co., Inc.
CORE
| $141K | 0.02% |
3,000
| – | – |
|
|
VRTV
563
DELISTED
VERITIV CORPORATION
VRTV
| $140K | 0.02% |
3,720
+920
| +33% | +$34.6K |
|
|
SGI
564
DELISTED
Silicon Graphics Intl.
SGI
| $140K | 0.02% |
+27,900
| New | +$140K |
|
565
American Axle
AXL
$706M
| $139K | 0.02% |
9,600
+1,700
| +22% | +$24.6K |
|
566
Central Pacific Financial
CPF
$841M
| $139K | 0.02% |
+5,896
| New | +$139K |
|
567
LSI Industries
LYTS
$699M
| $139K | 0.02% |
12,600
-4,500
| -26% | -$49.6K |
|
|
SYKE
568
DELISTED
SYKES Enterprises Inc
SYKE
| $139K | 0.02% |
4,813
+2,313
| +93% | +$66.8K |
|
569
AMN Healthcare
AMN
$799M
| $138K | 0.02% |
3,444
+244
| +8% | +$9.78K |
|
570
Clearwater Paper
CLW
$354M
| $138K | 0.02% |
+2,105
| New | +$138K |
|
571
Vince Holding
VNCE
$19.4M
| $138K | 0.02% |
2,524
+614
| +32% | +$33.6K |
|
|
NSPH
572
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $138K | 0.02% |
+81,940
| New | +$138K |
|
573
Adtalem Global Education
ATGE
$4.83B
| $136K | 0.02% |
+7,600
| New | +$136K |
|
574
MasTec
MTZ
$14B
| $136K | 0.02% |
+6,100
| New | +$136K |
|
|
SKUL
575
DELISTED
SKULLCANDY INC
SKUL
| $136K | 0.02% |
+22,175
| New | +$136K |
|