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 | |
|---|---|---|---|---|---|---|
601
Olympic Steel
ZEUS
$364M
| $166K | 0.02% |
6,869
+4,277
| +165% | +$103K |
|
602
T Rowe Price
TROW
$23.4B
| $164K | 0.02% |
2,180
+2,160
| +10,800% | +$162K |
|
|
CLC
603
DELISTED
Clarcor
CLC
| $164K | 0.02% |
+1,993
| New | +$164K |
|
604
POSCO
PKX
$15.4B
| $163K | 0.02% |
+3,100
| New | +$163K |
|
|
CCF
605
DELISTED
Chase Corporation
CCF
| $163K | 0.02% |
1,950
-1,450
| -43% | -$121K |
|
|
JNPR
606
DELISTED
Juniper Networks
JNPR
| $161K | 0.02% |
+5,705
| New | +$161K |
|
607
Tenaris
TS
$18.5B
| $161K | 0.02% |
+4,500
| New | +$161K |
|
608
Public Service Enterprise Group
PEG
$40.6B
| $159K | 0.02% |
3,619
+1,974
| +120% | +$86.7K |
|
|
CZR
609
DELISTED
Caesars Entertainment Corporation
CZR
| $159K | 0.02% |
18,700
+16,100
| +619% | +$137K |
|
|
EGOV
610
DELISTED
NIC Inc
EGOV
| $158K | 0.02% |
6,600
+766
| +13% | +$18.3K |
|
611
Applied Materials
AMAT
$130B
| $157K | 0.02% |
4,880
-43,832
| -90% | -$1.41M |
|
612
Regions Financial
RF
$24.2B
| $157K | 0.02% |
10,927
+7,157
| +190% | +$103K |
|
|
GHDX
613
DELISTED
Genomic Health, Inc.
GHDX
| $156K | 0.02% |
5,300
+3,794
| +252% | +$112K |
|
614
Movado Group
MOV
$426M
| $155K | 0.02% |
5,400
-3,600
| -40% | -$103K |
|
|
PDLI
615
DELISTED
PDL BioPharma, Inc.
PDLI
| $155K | 0.02% |
73,200
+34,071
| +87% | +$72.1K |
|
616
ADMA Biologics
ADMA
$3.78B
| $154K | 0.02% |
30,000
+3,671
| +14% | +$18.8K |
|
617
Republic Bancorp
RBCAA
$1.49B
| $154K | 0.02% |
3,900
+2,400
| +160% | +$94.8K |
|
|
SCMP
618
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $154K | 0.02% |
11,400
-3,800
| -25% | -$51.3K |
|
619
Century Casinos
CNTY
$76.9M
| $153K | 0.02% |
18,577
-4,046
| -18% | -$33.3K |
|
620
Ally Financial
ALLY
$12.7B
| $152K | 0.02% |
+8,000
| New | +$152K |
|
|
UFS
621
DELISTED
DOMTAR CORPORATION (New)
UFS
| $151K | 0.02% |
3,868
-51
| -1% | -$1.99K |
|
622
The Bancorp
TBBK
$3.53B
| $150K | 0.02% |
19,100
+12,300
| +181% | +$96.6K |
|
|
TFCF
623
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $150K | 0.02% |
+5,490
| New | +$150K |
|
624
CommScope
COMM
$3.62B
| $149K | 0.02% |
+4,012
| New | +$149K |
|
625
Park-Ohio Holdings
PKOH
$314M
| $149K | 0.02% |
3,494
+694
| +25% | +$29.6K |
|