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 | |
|---|---|---|---|---|---|---|
626
Apollo Global Management
APO
$78.8B
| $140K | 0.01% |
7,789
+4,896
| +169% | +$88K |
|
627
Arcos Dorados Holdings
ARCO
$1.49B
| $140K | 0.01% |
27,259
+3,768
| +16% | +$19.4K |
|
628
Interface
TILE
$1.64B
| $140K | 0.01% |
8,408
+6,816
| +428% | +$113K |
|
629
Travelers Companies
TRV
$62B
| $140K | 0.01% |
1,220
-421
| -26% | -$48.3K |
|
630
Ziff Davis
ZD
$1.53B
| $140K | 0.01% |
+2,415
| New | +$140K |
|
|
CBM
631
DELISTED
Cambrex Corporation
CBM
| $140K | 0.01% |
3,147
+2,628
| +506% | +$117K |
|
|
NTRI
632
DELISTED
NutriSystem, Inc.
NTRI
| $140K | 0.01% |
4,700
-1,030
| -18% | -$30.7K |
|
|
BBOX
633
DELISTED
Black Box Corp
BBOX
| $140K | 0.01% |
10,100
+6,500
| +181% | +$90.1K |
|
|
EVRI
634
DELISTED
Everi Holdings
EVRI
| $139K | 0.01% |
56,241
-800
| -1% | -$1.98K |
|
635
HCA Healthcare
HCA
$93B
| $139K | 0.01% |
1,837
+1,197
| +187% | +$90.6K |
|
|
PGEM
636
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $139K | 0.01% |
+10,400
| New | +$139K |
|
|
BBBY
637
Bed Bath & Beyond, Inc.
BBBY
$596M
| $138K | 0.01% |
10,890
+7,744
| +246% | +$98.1K |
|
638
Chemed
CHE
$6.63B
| $138K | 0.01% |
979
+750
| +328% | +$106K |
|
639
Flowers Foods
FLO
$3.03B
| $138K | 0.01% |
9,160
+330
| +4% | +$4.97K |
|
640
OSI Systems
OSIS
$4.02B
| $137K | 0.01% |
+2,100
| New | +$137K |
|
|
EGOV
641
DELISTED
NIC Inc
EGOV
| $137K | 0.01% |
5,834
-766
| -12% | -$18K |
|
|
HCOM
642
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $137K | 0.01% |
6,100
+3,700
| +154% | +$83.1K |
|
|
AMRI
643
DELISTED
Albany Molecular Research Inc
AMRI
| $137K | 0.01% |
+8,296
| New | +$137K |
|
644
Natural Health Trends
NHTC
$54M
| $136K | 0.01% |
+4,800
| New | +$136K |
|
645
Wells Fargo
WFC
$259B
| $136K | 0.01% |
+3,075
| New | +$136K |
|
|
QHC
646
DELISTED
Quorum Health Corporation
QHC
| $136K | 0.01% |
21,751
+20,473
| +1,602% | +$128K |
|
647
NewtekOne
NEWT
$308M
| $135K | 0.01% |
9,500
+1,600
| +20% | +$22.7K |
|
|
HCCI
648
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $135K | 0.01% |
10,200
-17,902
| -64% | -$237K |
|
|
MENT
649
DELISTED
Mentor Graphics Corp
MENT
| $135K | 0.01% |
5,100
-5,400
| -51% | -$143K |
|
650
Estee Lauder
EL
$31.4B
| $134K | 0.01% |
1,518
-233
| -13% | -$20.6K |
|