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 | |
|---|---|---|---|---|---|---|
676
Ennis
EBF
$475M
| $105K | 0.01% |
5,468
+3,978
| +267% | +$76.4K |
|
677
iShares Gold Trust
IAU
$53.3B
| $105K | 0.01% |
+4,100
| New | +$105K |
|
678
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $105K | 0.01% |
6,000
-6,780
| -53% | -$119K |
|
|
AKS
679
DELISTED
AK Steel Holding Corp.
AKS
| $105K | 0.01% |
22,478
+9,621
| +75% | +$44.9K |
|
|
DRII
680
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $105K | 0.01% |
3,500
+2,960
| +548% | +$88.8K |
|
681
Celestica
CLS
$28.1B
| $104K | 0.01% |
+11,200
| New | +$104K |
|
682
Johnson Outdoors
JOUT
$431M
| $104K | 0.01% |
4,030
-4,176
| -51% | -$108K |
|
683
ManpowerGroup
MAN
$1.78B
| $104K | 0.01% |
1,622
-7,028
| -81% | -$451K |
|
684
Heidrick & Struggles
HSII
$1.04B
| $103K | 0.01% |
6,096
-2,306
| -27% | -$39K |
|
685
Morgan Stanley
MS
$243B
| $103K | 0.01% |
+3,956
| New | +$103K |
|
686
Xencor
XNCR
$600M
| $103K | 0.01% |
+5,400
| New | +$103K |
|
|
QTS
687
DELISTED
QTS REALTY TRUST, INC.
QTS
| $103K | 0.01% |
1,840
-28,600
| -94% | -$1.6M |
|
|
FPRX
688
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $103K | 0.01% |
2,500
+700
| +39% | +$28.8K |
|
|
MPG
689
DELISTED
Metaldyne Performance Group Inc.
MPG
| $103K | 0.01% |
+7,508
| New | +$103K |
|
690
Altisource Portfolio Solutions
ASPS
$126M
| $102K | 0.01% |
459
-404
| -47% | -$89.8K |
|
691
Revvity
RVTY
$10B
| $102K | 0.01% |
1,947
+1,847
| +1,847% | +$96.8K |
|
692
Super Micro Computer
SMCI
$25.5B
| $102K | 0.01% |
41,000
| – | – |
|
|
WSTC
693
DELISTED
West Corporation
WSTC
| $102K | 0.01% |
+5,200
| New | +$102K |
|
|
CSH
694
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $102K | 0.01% |
2,400
+1,818
| +312% | +$77.3K |
|
695
Hanesbrands
HBI
$2.28B
| $101K | 0.01% |
+4,007
| New | +$101K |
|
696
Haverty Furniture Companies
HVT
$383M
| $101K | 0.01% |
5,600
-7,000
| -56% | -$126K |
|
697
NACCO Industries
NC
$294M
| $101K | 0.01% |
7,879
-11,818
| -60% | -$151K |
|
|
ENOC
698
DELISTED
EnerNOC, Inc.
ENOC
| $101K | 0.01% |
16,025
+3,025
| +23% | +$19.1K |
|
699
NewtekOne
NEWT
$313M
| $100K | 0.01% |
+7,900
| New | +$100K |
|
700
Snap-on
SNA
$17.1B
| $100K | 0.01% |
+635
| New | +$100K |
|