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 | |
|---|---|---|---|---|---|---|
551
Digi International
DGII
$1.27B
| $171K | 0.02% |
15,000
-3,844
| -20% | -$43.8K |
|
|
CBB
552
DELISTED
Cincinnati Bell Inc.
CBB
| $171K | 0.02% |
8,394
+6,454
| +333% | +$131K |
|
553
Benchmark Electronics
BHE
$1.43B
| $170K | 0.02% |
+6,800
| New | +$170K |
|
554
Visa
V
$656B
| $170K | 0.02% |
+2,055
| New | +$170K |
|
|
TBNK
555
DELISTED
Territorial Bancorp Inc.
TBNK
| $169K | 0.02% |
+5,900
| New | +$169K |
|
556
News Corp Class A
NWSA
$16.2B
| $169K | 0.02% |
12,100
+11,132
| +1,150% | +$155K |
|
557
Enova International
ENVA
$2.88B
| $169K | 0.02% |
+17,411
| New | +$169K |
|
|
GNCMA
558
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $169K | 0.02% |
12,300
+1,300
| +12% | +$17.9K |
|
559
Four Corners Property Trust
FCPT
$2.68B
| $168K | 0.02% |
+7,870
| New | +$168K |
|
560
Culp
CULP
$59.2M
| $166K | 0.02% |
5,585
+2,985
| +115% | +$88.7K |
|
561
Magnite
MGNI
$3.4B
| $166K | 0.02% |
20,010
+7,860
| +65% | +$65.2K |
|
562
NRG Energy
NRG
$31.2B
| $165K | 0.02% |
14,700
+11,681
| +387% | +$131K |
|
|
SIGM
563
DELISTED
Sigma Designs Inc
SIGM
| $165K | 0.02% |
21,170
+400
| +2% | +$3.12K |
|
564
Iovance Biotherapeutics
IOVA
$861M
| $164K | 0.02% |
19,945
+18,945
| +1,895% | +$156K |
|
|
INWK
565
DELISTED
InnerWorkings, Inc.
INWK
| $164K | 0.02% |
+17,400
| New | +$164K |
|
566
Macerich
MAC
$4.53B
| $163K | 0.02% |
+2,013
| New | +$163K |
|
|
WGL
567
DELISTED
Wgl Holdings
WGL
| $163K | 0.02% |
+2,600
| New | +$163K |
|
|
P
568
DELISTED
Pandora Media Inc
P
| $162K | 0.02% |
+11,300
| New | +$162K |
|
|
SIX
569
DELISTED
Six Flags Entertainment Corp.
SIX
| $161K | 0.02% |
+3,000
| New | +$161K |
|
570
Assured Guaranty
AGO
$3.89B
| $160K | 0.02% |
5,750
-5,510
| -49% | -$153K |
|
571
Microsoft
MSFT
$3.72T
| $159K | 0.02% |
2,765
-20,313
| -88% | -$1.17M |
|
|
PHIIK
572
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $159K | 0.02% |
8,751
+1,400
| +19% | +$25.4K |
|
573
Liberty Global Class C
LBTYK
$3.99B
| $158K | 0.02% |
4,787
+3,445
| +257% | +$114K |
|
|
MGI
574
DELISTED
MoneyGram International, Inc. New
MGI
| $158K | 0.02% |
22,280
-9,081
| -29% | -$64.4K |
|
|
ASCMA
575
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $158K | 0.02% |
6,801
-765
| -10% | -$17.8K |
|