PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+8.37%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$435M
AUM Growth
+$80.8M
(+23%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,824
New
979
Increased
231
Reduced
279
Closed
206
Top Buys
| 1 |
NetApp
NTAP
|
+$3.51M |
| 2 |
EGN
Energen
EGN
|
+$2.63M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$2.52M |
| 4 |
Herc Holdings
HRI
|
+$2.37M |
| 5 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$2.22M |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
+$3.52M |
| 2 |
Apple
AAPL
|
+$2.98M |
| 3 |
Nucor
NUE
|
+$2.82M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.49M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.26M |
Sector Composition
| 1 | Energy | 16.7% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Industrials | 9.25% |
| 4 | Technology | 8.91% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
IPG Photonics
IPGP
$3.47B
| $135K | 0.02% |
+2,400
| New | +$135K |
|
577
American Coastal Insurance
ACIC
$528M
| $134K | 0.02% |
15,185
| – | – |
|
578
Gen Digital
GEN
$18.2B
| $134K | 0.02% |
+5,400
| New | +$134K |
|
|
LF
579
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $134K | 0.02% |
+14,250
| New | +$134K |
|
580
InterDigital
IDCC
$7.84B
| $133K | 0.02% |
+3,550
| New | +$133K |
|
581
Super Micro Computer
SMCI
$26.1B
| $133K | 0.02% |
+98,000
| New | +$133K |
|
582
Vera Bradley
VRA
$65.6M
| $133K | 0.02% |
+6,500
| New | +$133K |
|
|
RATE
583
DELISTED
Bankrate Inc
RATE
| $133K | 0.02% |
+6,450
| New | +$133K |
|
|
CSRE
584
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $133K | 0.02% |
+15,900
| New | +$133K |
|
585
Carter's
CRI
$1.04B
| $132K | 0.02% |
+1,740
| New | +$132K |
|
586
Hackett Group
HCKT
$569M
| $132K | 0.02% |
+18,575
| New | +$132K |
|
587
Ralph Lauren
RL
$18.9B
| $132K | 0.02% |
+800
| New | +$132K |
|
|
ARII
588
DELISTED
American Railcar Industries, Inc.
ARII
| $132K | 0.02% |
3,360
| – | – |
|
|
CYBX
589
DELISTED
CYBERONICS INC
CYBX
| $132K | 0.02% |
+2,610
| New | +$132K |
|
|
PNG
590
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $132K | 0.02% |
+5,650
| New | +$132K |
|
591
Cognizant
CTSH
$33.8B
| $131K | 0.02% |
3,200
-5,800
| -64% | -$237K |
|
592
Lindsay Corp
LNN
$1.49B
| $131K | 0.02% |
1,600
-100
| -6% | -$8.19K |
|
|
PETX
593
DELISTED
Aratana Therapeutics, Inc.
PETX
| $131K | 0.02% |
+8,000
| New | +$131K |
|
594
Cisco
CSCO
$269B
| $130K | 0.02% |
5,550
+2,322
| +72% | +$54.4K |
|
595
Dollar General
DG
$23.2B
| $130K | 0.02% |
+2,300
| New | +$130K |
|
596
Gold Resource Corp
GORO
$104M
| $130K | 0.02% |
+19,700
| New | +$130K |
|
597
AllianceBernstein
AB
$4.19B
| $129K | 0.02% |
+6,500
| New | +$129K |
|
598
Prospect Capital
PSEC
$1.29B
| $129K | 0.02% |
11,550
-1,150
| -9% | -$12.8K |
|
599
Select Medical
SEM
$1.52B
| $129K | 0.02% |
29,696
-650
| -2% | -$2.82K |
|
|
HSNI
600
DELISTED
HSN, Inc.
HSNI
| $129K | 0.02% |
+2,400
| New | +$129K |
|