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 | |
|---|---|---|---|---|---|---|
651
Merit Medical Systems
MMSI
$5.28B
| $134K | 0.01% |
5,516
-1,173
| -18% | -$28.5K |
|
652
Peapack-Gladstone Financial
PGC
$510M
| $134K | 0.01% |
6,000
+4,100
| +216% | +$91.6K |
|
|
PDCO
653
DELISTED
Patterson Companies, Inc.
PDCO
| $134K | 0.01% |
+2,907
| New | +$134K |
|
654
Cohu
COHU
$997M
| $133K | 0.01% |
11,357
+550
| +5% | +$6.44K |
|
|
CZZ
655
DELISTED
Cosan Limited
CZZ
| $132K | 0.01% |
18,500
+7,600
| +70% | +$54.2K |
|
656
CACI
CACI
$10.9B
| $131K | 0.01% |
1,300
+1,013
| +353% | +$102K |
|
657
Ciena
CIEN
$18.9B
| $131K | 0.01% |
6,000
+2,600
| +76% | +$56.8K |
|
658
O-I Glass
OI
$2.01B
| $131K | 0.01% |
7,137
+2,624
| +58% | +$48.2K |
|
|
PDLI
659
DELISTED
PDL BioPharma, Inc.
PDLI
| $131K | 0.01% |
39,129
+9,329
| +31% | +$31.2K |
|
|
DO
660
DELISTED
Diamond Offshore Drilling
DO
| $131K | 0.01% |
+7,457
| New | +$131K |
|
661
AbbVie
ABBV
$389B
| $130K | 0.01% |
+2,061
| New | +$130K |
|
662
Universal Health Services
UHS
$12B
| $130K | 0.01% |
1,055
-472
| -31% | -$58.2K |
|
663
Hallador Energy
HNRG
$766M
| $129K | 0.01% |
+16,327
| New | +$129K |
|
664
Sarepta Therapeutics
SRPT
$1.78B
| $129K | 0.01% |
+2,100
| New | +$129K |
|
|
BBG
665
DELISTED
Bill Barrett Corp
BBG
| $129K | 0.01% |
+23,238
| New | +$129K |
|
|
NAV
666
DELISTED
Navistar International
NAV
| $128K | 0.01% |
+5,600
| New | +$128K |
|
|
SEMG
667
DELISTED
SEMGROUP CORPORATION
SEMG
| $127K | 0.01% |
+3,600
| New | +$127K |
|
|
COB
668
DELISTED
CommunityOne Bancorp
COB
| $127K | 0.01% |
9,150
| – | – |
|
669
VanEck Gold Miners ETF
GDX
$20.7B
| $126K | 0.01% |
4,750
| – | – |
|
670
Lesaka Technologies
LSAK
$357M
| $126K | 0.01% |
14,700
+10,800
| +277% | +$92.6K |
|
671
Tenet Healthcare
THC
$17.1B
| $126K | 0.01% |
5,543
+3,452
| +165% | +$78.5K |
|
672
Acco Brands
ACCO
$371M
| $125K | 0.01% |
13,000
+6,022
| +86% | +$57.9K |
|
|
NUAN
673
DELISTED
Nuance Communications, Inc.
NUAN
| $125K | 0.01% |
9,986
-1,564
| -14% | -$19.6K |
|
674
Archrock
AROC
$4.34B
| $124K | 0.01% |
+9,454
| New | +$124K |
|
|
STKL
675
SunOpta
STKL
$745M
| $124K | 0.01% |
17,500
-5,100
| -23% | -$36.1K |
|