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 | |
|---|---|---|---|---|---|---|
576
Ciena
CIEN
$18B
| $173K | 0.02% |
7,100
+1,100
| +18% | +$26.8K |
|
577
Quanex
NX
$714M
| $173K | 0.02% |
8,511
+1,644
| +24% | +$33.4K |
|
|
SMRT
578
DELISTED
Stein Mart Inc
SMRT
| $173K | 0.02% |
31,641
+18,144
| +134% | +$99.2K |
|
|
GTT
579
DELISTED
GTT Communications, Inc.
GTT
| $173K | 0.02% |
6,000
-5,710
| -49% | -$165K |
|
580
Capri Holdings
CPRI
$2.52B
| $172K | 0.02% |
4,013
-807
| -17% | -$34.6K |
|
581
Iovance Biotherapeutics
IOVA
$832M
| $172K | 0.02% |
24,718
+4,773
| +24% | +$33.2K |
|
582
Lesaka Technologies
LSAK
$374M
| $172K | 0.02% |
15,000
+300
| +2% | +$3.44K |
|
|
TVRD
583
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $172K | 0.02% |
+514
| New | +$172K |
|
|
WMAR
584
DELISTED
West Marine Inc
WMAR
| $172K | 0.02% |
16,424
+7,424
| +82% | +$77.7K |
|
|
ARC
585
DELISTED
ARC Document Solutions, Inc.
ARC
| $172K | 0.02% |
33,900
+1,700
| +5% | +$8.63K |
|
586
Unilever
UL
$154B
| $171K | 0.02% |
+4,200
| New | +$171K |
|
587
Bristow Group
VTOL
$1.1B
| $170K | 0.02% |
5,000
+3,000
| +150% | +$102K |
|
|
ZAGG
588
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $170K | 0.02% |
23,887
-565
| -2% | -$4.02K |
|
|
VWR
589
DELISTED
VWR Corporation
VWR
| $170K | 0.02% |
6,800
+5,500
| +423% | +$138K |
|
590
Allient
ALNT
$766M
| $169K | 0.02% |
11,850
-2,550
| -18% | -$36.4K |
|
591
Axogen
AXGN
$741M
| $169K | 0.02% |
18,788
+17,095
| +1,010% | +$154K |
|
|
SPPI
592
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $169K | 0.02% |
38,110
+7,927
| +26% | +$35.2K |
|
|
SCTL
593
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $168K | 0.02% |
+23,280
| New | +$168K |
|
594
Gen Digital
GEN
$18.3B
| $168K | 0.02% |
7,030
-6,760
| -49% | -$162K |
|
|
XCRA
595
DELISTED
Xcerra Corporation
XCRA
| $168K | 0.02% |
21,982
+2,398
| +12% | +$18.3K |
|
|
HRG
596
DELISTED
HRG Group, Inc.
HRG
| $168K | 0.02% |
10,800
+3,700
| +52% | +$57.6K |
|
597
KeyCorp
KEY
$21.1B
| $167K | 0.02% |
9,166
+6,188
| +208% | +$113K |
|
|
WAGE
598
DELISTED
WageWorks, Inc.
WAGE
| $167K | 0.02% |
2,304
+1,580
| +218% | +$115K |
|
|
CBB
599
DELISTED
Cincinnati Bell Inc.
CBB
| $167K | 0.02% |
7,460
-934
| -11% | -$20.9K |
|
600
Equifax
EFX
$31.1B
| $166K | 0.02% |
1,404
+1,207
| +613% | +$143K |
|