PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+12.65%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$635M
AUM Growth
+$54.2M
(+9.3%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,872
New
674
Increased
364
Reduced
397
Closed
320
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$12.8M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$9.69M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$9.36M |
| 4 |
STJ
St Jude Medical
STJ
|
+$9.2M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
+$9.14M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$11M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$10.9M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$10.6M |
| 4 |
ARG
AIRGAS INC
ARG
|
+$10.4M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$8.99M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Energy | 12.38% |
| 3 | Healthcare | 10.24% |
| 4 | Real Estate | 9.69% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAMT
601
PAMT CORP Common Stock
PAMT
$253M
| $129K | 0.02% |
32,556
+15,196
| +88% | +$60.2K |
|
|
XNPT
602
DELISTED
XENOPORT, INC.
XNPT
| $128K | 0.02% |
18,121
+9,221
| +104% | +$65.1K |
|
|
AMJ
603
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $127K | 0.02% |
4,000
| – | – |
|
604
Kratos Defense & Security Solutions
KTOS
$10.8B
| $127K | 0.02% |
+31,076
| New | +$127K |
|
605
Reliance Steel & Aluminium
RS
$15.7B
| $127K | 0.02% |
1,652
+1,482
| +872% | +$114K |
|
606
Seneca Foods Class A
SENEA
$765M
| $127K | 0.02% |
3,503
+1,748
| +100% | +$63.4K |
|
607
Haemonetics
HAE
$2.61B
| $126K | 0.02% |
+4,362
| New | +$126K |
|
608
Topgolf Callaway Brands
MODG
$1.74B
| $126K | 0.02% |
+12,300
| New | +$126K |
|
609
TE Connectivity
TEL
$61.4B
| $126K | 0.02% |
+2,200
| New | +$126K |
|
|
TEN
610
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $126K | 0.02% |
2,700
-15,364
| -85% | -$717K |
|
|
LMNX
611
DELISTED
Luminex Corp
LMNX
| $126K | 0.02% |
6,246
+5,846
| +1,462% | +$118K |
|
612
Gannett
GCI
$629M
| $125K | 0.02% |
6,900
-1,400
| -17% | -$25.4K |
|
|
FRED
613
DELISTED
Fred's Inc
FRED
| $125K | 0.02% |
7,738
-4,993
| -39% | -$80.7K |
|
|
DANG
614
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $125K | 0.02% |
20,588
+12,988
| +171% | +$78.9K |
|
|
LPNT
615
DELISTED
LifePoint Health, Inc.
LPNT
| $125K | 0.02% |
+1,914
| New | +$125K |
|
616
Acadia Healthcare
ACHC
$2.08B
| $124K | 0.02% |
2,241
-1,500
| -40% | -$83K |
|
617
Hologic
HOLX
$14.8B
| $124K | 0.02% |
3,582
+1,332
| +59% | +$46.1K |
|
618
Bunge Global
BG
$16.9B
| $123K | 0.02% |
2,085
-240
| -10% | -$14.2K |
|
619
KBR
KBR
$6.35B
| $123K | 0.02% |
9,290
-50,060
| -84% | -$663K |
|
|
LDL
620
DELISTED
Lydall, Inc.
LDL
| $123K | 0.02% |
3,184
-1,466
| -32% | -$56.6K |
|
|
AHH
621
Armada Hoffler Properties
AHH
$587M
| $122K | 0.02% |
8,900
-42,032
| -83% | -$576K |
|
|
ZVO
622
DELISTED
Zovio Inc. Common Stock
ZVO
| $121K | 0.02% |
16,700
-4,420
| -21% | -$32K |
|
|
MPSX
623
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $121K | 0.02% |
+9,100
| New | +$121K |
|
624
1-800-Flowers.com
FLWS
$324M
| $120K | 0.02% |
13,300
-23,300
| -64% | -$210K |
|
|
VER
625
DELISTED
VEREIT, Inc.
VER
| $120K | 0.02% |
+2,360
| New | +$120K |
|