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 | |
|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$9.27B
| $157K | 0.02% |
+4,280
| New | +$157K |
|
577
Lamar Advertising Co
LAMR
$12.8B
| $157K | 0.02% |
+2,400
| New | +$157K |
|
578
Century Casinos
CNTY
$75.1M
| $156K | 0.02% |
22,623
+8,893
| +65% | +$61.3K |
|
579
Galapagos
GLPG
$2.13B
| $156K | 0.02% |
+2,412
| New | +$156K |
|
580
Upbound Group
UPBD
$1.47B
| $156K | 0.02% |
12,372
+5,694
| +85% | +$71.8K |
|
|
LXK
581
DELISTED
Lexmark Intl Inc
LXK
| $156K | 0.02% |
3,900
-4,600
| -54% | -$184K |
|
582
Magnachip Semiconductor
MX
$110M
| $155K | 0.02% |
18,624
+15,524
| +501% | +$129K |
|
583
National Presto Industries
NPK
$784M
| $154K | 0.02% |
1,750
+550
| +46% | +$48.4K |
|
584
Synopsys
SNPS
$72B
| $154K | 0.02% |
2,600
+2,056
| +378% | +$122K |
|
585
REX American Resources
REX
$1.01B
| $153K | 0.02% |
5,400
+2,400
| +80% | +$68K |
|
|
ARRS
586
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $153K | 0.02% |
5,400
-5,200
| -49% | -$147K |
|
|
GIMO
587
DELISTED
Gigamon Inc.
GIMO
| $153K | 0.02% |
2,801
-188
| -6% | -$10.3K |
|
588
Eaton
ETN
$141B
| $152K | 0.02% |
2,306
+1,978
| +603% | +$130K |
|
589
Myriad Genetics
MYGN
$642M
| $152K | 0.02% |
7,408
+2,808
| +61% | +$57.6K |
|
|
XOXO
590
DELISTED
Xo Group Inc
XOXO
| $152K | 0.02% |
7,853
+300
| +4% | +$5.81K |
|
|
MTOR
591
DELISTED
MERITOR, Inc.
MTOR
| $151K | 0.02% |
13,600
+13,108
| +2,664% | +$146K |
|
|
ANW
592
DELISTED
Aegean Marine Petroleum Network
ANW
| $151K | 0.02% |
+15,089
| New | +$151K |
|
593
Accuray
ARAY
$175M
| $150K | 0.02% |
+23,500
| New | +$150K |
|
594
Community Health Systems
CYH
$409M
| $150K | 0.02% |
13,031
+3,463
| +36% | +$39.9K |
|
595
NetApp
NTAP
$24.7B
| $150K | 0.02% |
+4,180
| New | +$150K |
|
|
SRGA
596
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $150K | 0.02% |
1,596
+113
| +8% | +$10.6K |
|
597
Glaukos
GKOS
$5.02B
| $149K | 0.02% |
3,949
-7,861
| -67% | -$297K |
|
598
John B. Sanfilippo & Son
JBSS
$724M
| $149K | 0.02% |
2,900
-1,227
| -30% | -$63K |
|
|
HRC
599
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $149K | 0.02% |
2,404
-2,091
| -47% | -$130K |
|
600
Acacia Research
ACTG
$304M
| $146K | 0.02% |
22,369
+8,731
| +64% | +$57K |
|