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 | |
|---|---|---|---|---|---|---|
|
AIRM
626
DELISTED
Air Methods Corp
AIRM
| $120K | 0.02% |
+3,352
| New | +$120K |
|
627
Future Fuel
FF
$175M
| $119K | 0.02% |
10,974
+3,974
| +57% | +$43.1K |
|
|
POLY
628
DELISTED
Plantronics, Inc.
POLY
| $119K | 0.02% |
+2,700
| New | +$119K |
|
|
BGG
629
DELISTED
Briggs & Stratton Corp.
BGG
| $119K | 0.02% |
5,604
-2,769
| -33% | -$58.8K |
|
|
RPAI
630
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $118K | 0.02% |
+7,000
| New | +$118K |
|
631
Century Aluminum
CENX
$2.03B
| $117K | 0.02% |
18,454
+3,354
| +22% | +$21.3K |
|
632
Cohu
COHU
$959M
| $117K | 0.02% |
10,807
+3,350
| +45% | +$36.3K |
|
633
ITT
ITT
$13.5B
| $117K | 0.02% |
+3,673
| New | +$117K |
|
634
iShares TIPS Bond ETF
TIP
$14B
| $117K | 0.02% |
+1,000
| New | +$117K |
|
|
CRAY
635
DELISTED
Cray, Inc.
CRAY
| $117K | 0.02% |
3,900
-400
| -9% | -$12K |
|
|
SHLM
636
DELISTED
Schulman (A.) Inc
SHLM
| $117K | 0.02% |
4,804
+3,904
| +434% | +$95.1K |
|
637
Bruker
BRKR
$4.73B
| $116K | 0.02% |
5,100
+1,683
| +49% | +$38.3K |
|
638
Matsons
MATX
$3.33B
| $116K | 0.02% |
3,607
+607
| +20% | +$19.5K |
|
639
Repligen
RGEN
$6.79B
| $116K | 0.02% |
4,258
+2,358
| +124% | +$64.2K |
|
|
COB
640
DELISTED
CommunityOne Bancorp
COB
| $116K | 0.02% |
+9,150
| New | +$116K |
|
|
ASCMA
641
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $116K | 0.02% |
7,566
-1,101
| -13% | -$16.9K |
|
642
Community Health Systems
CYH
$415M
| $115K | 0.02% |
+9,568
| New | +$115K |
|
|
DISCK
643
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $115K | 0.02% |
4,820
+675
| +16% | +$16.1K |
|
|
BCOV
644
DELISTED
Brightcove, Inc.
BCOV
| $114K | 0.02% |
13,000
| – | – |
|
645
Kadant
KAI
$3.84B
| $113K | 0.02% |
2,200
+700
| +47% | +$36K |
|
646
National Presto Industries
NPK
$781M
| $113K | 0.02% |
1,200
-150
| -11% | -$14.1K |
|
|
SYNT
647
DELISTED
Syntel Inc
SYNT
| $113K | 0.02% |
2,500
+1,000
| +67% | +$45.2K |
|
|
TBHC
648
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $112K | 0.02% |
+7,648
| New | +$112K |
|
649
Commercial Vehicle Group
CVGI
$67.3M
| $112K | 0.02% |
21,500
+10,700
| +99% | +$55.7K |
|
650
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $112K | 0.02% |
4,500
| – | – |
|