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 | |
|---|---|---|---|---|---|---|
|
GIMO
651
DELISTED
Gigamon Inc.
GIMO
| $112K | 0.02% |
2,989
+714
| +31% | +$26.8K |
|
|
FPO
652
DELISTED
First Potomac Realty Trust
FPO
| $112K | 0.02% |
12,211
-101,995
| -89% | -$936K |
|
653
Halozyme
HALO
$8.9B
| $111K | 0.02% |
12,900
+8,705
| +208% | +$74.9K |
|
654
Hurco Companies Inc
HURC
$114M
| $111K | 0.02% |
3,987
-100
| -2% | -$2.78K |
|
655
Intuitive Surgical
ISRG
$168B
| $111K | 0.02% |
1,512
-2,052
| -58% | -$151K |
|
656
Synchronoss Technologies
SNCR
$65.4M
| $111K | 0.02% |
386
+75
| +24% | +$21.6K |
|
657
United Natural Foods
UNFI
$1.74B
| $111K | 0.02% |
+2,362
| New | +$111K |
|
|
OUTR
658
DELISTED
OUTERWALL INC
OUTR
| $111K | 0.02% |
2,643
-1,557
| -37% | -$65.4K |
|
|
FMD
659
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $111K | 0.02% |
+22,875
| New | +$111K |
|
660
Arcos Dorados Holdings
ARCO
$1.45B
| $109K | 0.02% |
+23,491
| New | +$109K |
|
661
Avnet
AVT
$4.43B
| $109K | 0.02% |
+2,700
| New | +$109K |
|
662
Ingredion
INGR
$8.16B
| $109K | 0.02% |
846
-754
| -47% | -$97.1K |
|
663
ADMA Biologics
ADMA
$3.91B
| $108K | 0.02% |
18,100
+4,905
| +37% | +$29.3K |
|
664
Hormel Foods
HRL
$14B
| $108K | 0.02% |
+2,942
| New | +$108K |
|
665
Jefferies Financial Group
JEF
$13.3B
| $108K | 0.02% |
6,951
-15,450
| -69% | -$240K |
|
|
X
666
DELISTED
US Steel
X
| $108K | 0.02% |
+6,426
| New | +$108K |
|
667
Cable One
CABO
$913M
| $107K | 0.02% |
209
+55
| +36% | +$28.2K |
|
668
iShares MSCI Indonesia ETF
EIDO
$317M
| $107K | 0.02% |
+4,376
| New | +$107K |
|
669
Lumen
LUMN
$5.78B
| $107K | 0.02% |
3,697
-6,926
| -65% | -$200K |
|
670
Powell Industries
POWL
$3.34B
| $107K | 0.02% |
2,719
+1,319
| +94% | +$51.9K |
|
|
BBRG
671
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $107K | 0.02% |
13,100
-13,900
| -51% | -$114K |
|
672
Cedar Fair
FUN
$2.33B
| $106K | 0.01% |
+1,829
| New | +$106K |
|
673
TJX Companies
TJX
$156B
| $106K | 0.01% |
2,734
+972
| +55% | +$37.7K |
|
|
ACC
674
DELISTED
American Campus Communities, Inc.
ACC
| $106K | 0.01% |
+2,000
| New | +$106K |
|
|
OMN
675
DELISTED
OMNOVA Solutions Inc.
OMN
| $106K | 0.01% |
+14,600
| New | +$106K |
|