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 | |
|---|---|---|---|---|---|---|
601
Ezcorp Inc
EZPW
$1.02B
| $146K | 0.02% |
13,200
+11,100
| +529% | +$123K |
|
602
INNOVATE Corp
VATE
$65.3M
| $146K | 0.02% |
+2,680
| New | +$146K |
|
|
UFS
603
DELISTED
DOMTAR CORPORATION (New)
UFS
| $146K | 0.02% |
3,919
+207
| +6% | +$7.71K |
|
604
Boise Cascade
BCC
$3.21B
| $145K | 0.02% |
5,694
+3,143
| +123% | +$80K |
|
605
The Ensign Group
ENSG
$9.59B
| $145K | 0.02% |
7,675
+1,059
| +16% | +$20K |
|
606
JetBlue
JBLU
$1.85B
| $145K | 0.02% |
8,419
+5,696
| +209% | +$98.1K |
|
607
Old Republic International
ORI
$9.92B
| $145K | 0.02% |
8,250
| – | – |
|
|
CLGX
608
DELISTED
Corelogic, Inc.
CLGX
| $145K | 0.02% |
3,700
+3,199
| +639% | +$125K |
|
609
Charles River Laboratories
CRL
$7.54B
| $144K | 0.02% |
+1,723
| New | +$144K |
|
|
BGG
610
DELISTED
Briggs & Stratton Corp.
BGG
| $144K | 0.02% |
7,740
+2,136
| +38% | +$39.7K |
|
|
ARCX
611
DELISTED
Arc Logistics Partners LP
ARCX
| $144K | 0.02% |
+9,536
| New | +$144K |
|
612
Alpha and Omega Semiconductor
AOSL
$858M
| $143K | 0.02% |
6,589
-7,663
| -54% | -$166K |
|
|
GBT
613
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $143K | 0.02% |
+6,200
| New | +$143K |
|
|
CLBH
614
DELISTED
Carolina Bank Holdings Inc
CLBH
| $143K | 0.02% |
7,320
+3,660
| +100% | +$71.5K |
|
615
Cognizant
CTSH
$33.8B
| $142K | 0.01% |
+2,970
| New | +$142K |
|
616
Masco
MAS
$15.3B
| $142K | 0.01% |
+4,145
| New | +$142K |
|
617
M&T Bank
MTB
$31B
| $142K | 0.01% |
+1,220
| New | +$142K |
|
|
STS
618
DELISTED
Supreme Industries Inc Class A
STS
| $142K | 0.01% |
7,363
+1,994
| +37% | +$38.5K |
|
619
Avis
CAR
$5.48B
| $141K | 0.01% |
+4,108
| New | +$141K |
|
620
Everest Group
EG
$14.3B
| $141K | 0.01% |
740
| – | – |
|
621
Medifast
MED
$152M
| $141K | 0.01% |
3,739
-4,461
| -54% | -$168K |
|
622
Regional Management Corp
RM
$412M
| $141K | 0.01% |
+6,517
| New | +$141K |
|
|
MAGN
623
Magnera Corporation
MAGN
$404M
| $141K | 0.01% |
499
+374
| +299% | +$106K |
|
|
SPPI
624
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $141K | 0.01% |
30,183
+24,809
| +462% | +$116K |
|
|
LPNT
625
DELISTED
LifePoint Health, Inc.
LPNT
| $141K | 0.01% |
2,382
+468
| +24% | +$27.7K |
|