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 | |
|---|---|---|---|---|---|---|
651
LyondellBasell Industries
LYB
$17.5B
| $139K | 0.02% |
1,621
-4,915
| -75% | -$421K |
|
652
Newmont
NEM
$86.2B
| $139K | 0.02% |
4,086
-1,023
| -20% | -$34.8K |
|
653
Parker-Hannifin
PH
$96.9B
| $139K | 0.02% |
992
+93
| +10% | +$13K |
|
|
ENZ
654
DELISTED
Enzo Biochem, Inc.
ENZ
| $139K | 0.02% |
20,100
+13,000
| +183% | +$89.9K |
|
|
NTRI
655
DELISTED
NutriSystem, Inc.
NTRI
| $139K | 0.02% |
4,000
-700
| -15% | -$24.3K |
|
656
Lifetime Brands
LCUT
$90.6M
| $138K | 0.02% |
7,800
+2,500
| +47% | +$44.2K |
|
|
DISH
657
DELISTED
DISH Network Corp.
DISH
| $138K | 0.02% |
2,390
-1,010
| -30% | -$58.3K |
|
658
Assertio
ASRT
$77.5M
| $137K | 0.02% |
+1,901
| New | +$137K |
|
|
VRTV
659
DELISTED
VERITIV CORPORATION
VRTV
| $137K | 0.02% |
2,544
-1,743
| -41% | -$93.9K |
|
|
QHC
660
DELISTED
Quorum Health Corporation
QHC
| $137K | 0.02% |
18,845
-2,906
| -13% | -$21.1K |
|
|
CIVI
661
DELISTED
Civitas Solutions, Inc.
CIVI
| $137K | 0.02% |
6,900
+2,400
| +53% | +$47.7K |
|
662
Estee Lauder
EL
$31.5B
| $136K | 0.02% |
1,783
+265
| +17% | +$20.2K |
|
663
Upbound Group
UPBD
$1.46B
| $136K | 0.02% |
12,100
-272
| -2% | -$3.06K |
|
|
NSTG
664
DELISTED
NanoString Technologies, Inc.
NSTG
| $136K | 0.02% |
6,095
-19,149
| -76% | -$427K |
|
|
AFI
665
DELISTED
Armstrong Flooring, Inc.
AFI
| $136K | 0.02% |
6,813
+3,502
| +106% | +$69.9K |
|
|
HCOM
666
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $136K | 0.02% |
5,500
-600
| -10% | -$14.8K |
|
|
EXPR
667
DELISTED
Express, Inc.
EXPR
| $135K | 0.02% |
+625
| New | +$135K |
|
|
SFLY
668
DELISTED
Shutterfly, Inc.
SFLY
| $135K | 0.02% |
2,700
+1,700
| +170% | +$85K |
|
|
DD
669
DELISTED
Du Pont De Nemours E I
DD
| $135K | 0.02% |
+1,836
| New | +$135K |
|
670
Akamai
AKAM
$11B
| $135K | 0.02% |
2,018
+894
| +80% | +$59.8K |
|
671
Alamo Group
ALG
$2.5B
| $135K | 0.02% |
1,778
+1,320
| +288% | +$100K |
|
672
Farmers National Banc Corp
FMNB
$562M
| $135K | 0.02% |
9,500
+6,700
| +239% | +$95.2K |
|
673
Perdoceo Education
PRDO
$2.16B
| $135K | 0.02% |
13,400
-14,400
| -52% | -$145K |
|
674
Corvus Pharmaceuticals
CRVS
$442M
| $134K | 0.02% |
+9,402
| New | +$134K |
|
675
Liquidity Services
LQDT
$845M
| $133K | 0.02% |
13,619
-11,665
| -46% | -$114K |
|