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 | |
|---|---|---|---|---|---|---|
|
UCB
676
United Community Banks, Inc.
UCB
$3.97B
| $124K | 0.01% |
5,900
+3,500
| +146% | +$73.6K |
|
|
XRM
677
DELISTED
Xerium Technologies Inc (new)
XRM
| $124K | 0.01% |
15,545
+14,545
| +1,455% | +$116K |
|
678
ANI Pharmaceuticals
ANIP
$2.14B
| $123K | 0.01% |
1,858
+284
| +18% | +$18.8K |
|
679
Bunge Global
BG
$16.4B
| $123K | 0.01% |
2,075
-10
| -0.5% | -$593 |
|
680
CRH
CRH
$76.8B
| $123K | 0.01% |
3,700
+3,500
| +1,750% | +$116K |
|
681
Hain Celestial
HAIN
$191M
| $123K | 0.01% |
+3,465
| New | +$123K |
|
682
Ceco Environmental
CECO
$1.68B
| $122K | 0.01% |
+10,800
| New | +$122K |
|
|
LGTY
683
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $122K | 0.01% |
11,000
+1,900
| +21% | +$21.1K |
|
684
American Coastal Insurance
ACIC
$539M
| $121K | 0.01% |
+7,100
| New | +$121K |
|
685
Amdocs
DOX
$9.39B
| $121K | 0.01% |
+2,100
| New | +$121K |
|
|
TBHC
686
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $121K | 0.01% |
9,922
+2,274
| +30% | +$27.7K |
|
687
NACCO Industries
NC
$306M
| $121K | 0.01% |
7,774
-105
| -1% | -$1.63K |
|
688
RadNet
RDNT
$5.67B
| $121K | 0.01% |
16,300
-10,100
| -38% | -$75K |
|
|
HMSY
689
DELISTED
HMS Holdings Corp.
HMSY
| $121K | 0.01% |
5,443
-12,092
| -69% | -$269K |
|
|
ESRX
690
DELISTED
Express Scripts Holding Company
ESRX
| $121K | 0.01% |
1,710
-9,454
| -85% | -$669K |
|
|
ELNK
691
DELISTED
EarthLink Holdings Corp.
ELNK
| $121K | 0.01% |
19,500
-7,300
| -27% | -$45.3K |
|
692
General Dynamics
GD
$88.7B
| $120K | 0.01% |
772
-285
| -27% | -$44.3K |
|
693
3M
MMM
$84.9B
| $120K | 0.01% |
813
-1,654
| -67% | -$244K |
|
694
Revvity
RVTY
$9.95B
| $120K | 0.01% |
2,145
+198
| +10% | +$11.1K |
|
|
ARC
695
DELISTED
ARC Document Solutions, Inc.
ARC
| $120K | 0.01% |
32,200
+7,200
| +29% | +$26.8K |
|
696
Coca-Cola Consolidated
COKE
$10.8B
| $119K | 0.01% |
8,000
-3,000
| -27% | -$44.6K |
|
697
MasterCraft Boat Holdings
MCFT
$378M
| $119K | 0.01% |
10,400
+7,862
| +310% | +$90K |
|
698
Quanex
NX
$697M
| $119K | 0.01% |
6,867
+4,852
| +241% | +$84.1K |
|
|
XCRA
699
DELISTED
Xcerra Corporation
XCRA
| $119K | 0.01% |
19,584
+10,413
| +114% | +$63.3K |
|
700
The Greenbrier Companies
GBX
$1.46B
| $118K | 0.01% |
+3,338
| New | +$118K |
|