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 | |
|---|---|---|---|---|---|---|
551
Synaptics
SYNA
$2.7B
| $188K | 0.02% |
3,500
-11,204
| -76% | -$602K |
|
552
Unisys
UIS
$281M
| $187K | 0.02% |
12,475
-12,626
| -50% | -$189K |
|
|
OXFD
553
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $187K | 0.02% |
+12,537
| New | +$187K |
|
|
CWBC
554
Community West Bancshares
CWBC
$405M
| $186K | 0.02% |
9,300
+2,500
| +37% | +$50K |
|
555
Evercore
EVR
$12.8B
| $185K | 0.02% |
2,700
+1,700
| +170% | +$116K |
|
556
Mativ Holdings
MATV
$670M
| $185K | 0.02% |
4,055
+1,744
| +75% | +$79.6K |
|
557
Zumiez
ZUMZ
$362M
| $185K | 0.02% |
+8,461
| New | +$185K |
|
|
TBNK
558
DELISTED
Territorial Bancorp Inc.
TBNK
| $184K | 0.02% |
5,600
-300
| -5% | -$9.86K |
|
|
ANDV
559
DELISTED
Andeavor
ANDV
| $184K | 0.02% |
2,100
-577
| -22% | -$50.6K |
|
|
CIM
560
Chimera Investment
CIM
$1.17B
| $180K | 0.02% |
+3,527
| New | +$180K |
|
|
XOXO
561
DELISTED
Xo Group Inc
XOXO
| $180K | 0.02% |
9,253
+1,400
| +18% | +$27.2K |
|
562
ProShares Short Russell2000
RWM
$126M
| $179K | 0.02% |
3,661
-1,372
| -27% | -$67.1K |
|
|
CARB
563
DELISTED
Carbonite Inc
CARB
| $179K | 0.02% |
10,930
+4,700
| +75% | +$77K |
|
564
Constellium
CSTM
$1.97B
| $178K | 0.02% |
30,232
+14,002
| +86% | +$82.4K |
|
565
Foster
FSTR
$282M
| $178K | 0.02% |
13,100
-3,900
| -23% | -$53K |
|
566
Supernus Pharmaceuticals
SUPN
$2.56B
| $178K | 0.02% |
7,057
-7,941
| -53% | -$200K |
|
567
Aflac
AFL
$56.8B
| $177K | 0.02% |
5,082
+4,332
| +578% | +$151K |
|
568
Digi International
DGII
$1.29B
| $177K | 0.02% |
12,864
-2,136
| -14% | -$29.4K |
|
569
Everest Group
EG
$14.3B
| $177K | 0.02% |
820
+80
| +11% | +$17.3K |
|
570
OFG Bancorp
OFG
$1.96B
| $177K | 0.02% |
13,500
+7,100
| +111% | +$93.1K |
|
571
CNX Resources
CNX
$4.19B
| $175K | 0.02% |
+11,520
| New | +$175K |
|
572
Jacobs Solutions
J
$17.3B
| $175K | 0.02% |
3,703
-1,679
| -31% | -$79.3K |
|
|
RRD
573
DELISTED
RR Donnelley & Sons Co.
RRD
| $175K | 0.02% |
10,742
+9,336
| +664% | +$152K |
|
574
StoneX
SNEX
$4.99B
| $174K | 0.02% |
+9,900
| New | +$174K |
|
|
CYOU
575
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $174K | 0.02% |
8,200
-500
| -6% | -$10.6K |
|