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 | |
|---|---|---|---|---|---|---|
|
NTUS
626
DELISTED
Natus Medical Inc
NTUS
| $149K | 0.02% |
4,275
-258
| -6% | -$8.99K |
|
627
Abercrombie & Fitch
ANF
$4.54B
| $148K | 0.02% |
12,300
+11,500
| +1,438% | +$138K |
|
628
Insulet
PODD
$23.8B
| $148K | 0.02% |
3,924
+3,424
| +685% | +$129K |
|
629
Walmart
WMT
$801B
| $148K | 0.02% |
6,411
-6,213
| -49% | -$143K |
|
|
SGEN
630
DELISTED
Seagen Inc. Common Stock
SGEN
| $147K | 0.02% |
2,790
+2,135
| +326% | +$112K |
|
|
PHIIK
631
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $147K | 0.02% |
8,151
-600
| -7% | -$10.8K |
|
632
Marvell Technology
MRVL
$57.8B
| $146K | 0.02% |
+10,500
| New | +$146K |
|
633
Travelzoo
TZOO
$103M
| $146K | 0.02% |
15,492
-9,861
| -39% | -$92.9K |
|
|
WBA
634
DELISTED
Walgreens Boots Alliance
WBA
| $146K | 0.02% |
1,768
+493
| +39% | +$40.7K |
|
|
MNDT
635
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $146K | 0.02% |
+12,300
| New | +$146K |
|
636
Designer Brands
DBI
$229M
| $145K | 0.02% |
+6,400
| New | +$145K |
|
637
DHI Group
DHX
$143M
| $145K | 0.02% |
23,200
-13,800
| -37% | -$86.3K |
|
638
Extreme Networks
EXTR
$2.96B
| $145K | 0.02% |
28,800
-17,700
| -38% | -$89.1K |
|
639
AMN Healthcare
AMN
$751M
| $144K | 0.02% |
3,751
-3,771
| -50% | -$145K |
|
640
Financial Institutions
FISI
$548M
| $144K | 0.02% |
+4,200
| New | +$144K |
|
641
Digital Realty Trust
DLR
$59.3B
| $143K | 0.02% |
+1,455
| New | +$143K |
|
642
Northrim BanCorp
NRIM
$508M
| $142K | 0.02% |
4,500
| – | – |
|
643
Sturm, Ruger & Co
RGR
$587M
| $142K | 0.02% |
2,700
+1,500
| +125% | +$78.9K |
|
644
Masco
MAS
$15.3B
| $141K | 0.02% |
4,446
+301
| +7% | +$9.55K |
|
645
Synchrony
SYF
$27.8B
| $141K | 0.02% |
3,875
| – | – |
|
646
Texas Capital Bancshares
TCBI
$3.99B
| $141K | 0.02% |
+1,800
| New | +$141K |
|
647
World Acceptance Corp
WRLD
$904M
| $141K | 0.02% |
2,200
+800
| +57% | +$51.3K |
|
648
First Foundation Inc
FFWM
$487M
| $140K | 0.02% |
+9,800
| New | +$140K |
|
649
Fossil Group
FOSL
$159M
| $140K | 0.02% |
5,400
+1,596
| +42% | +$41.4K |
|
|
AUTO
650
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $140K | 0.02% |
10,400
+4,100
| +65% | +$55.2K |
|