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 | |
|---|---|---|---|---|---|---|
676
US Bancorp
USB
$76.6B
| $133K | 0.02% |
+2,590
| New | +$133K |
|
|
TRIL
677
DELISTED
Trillium Therapeutics Inc.
TRIL
| $133K | 0.02% |
23,500
+23,100
| +5,775% | +$131K |
|
678
Keysight
KEYS
$29.3B
| $132K | 0.02% |
+3,600
| New | +$132K |
|
|
HZN
679
DELISTED
Horizon Global Corporation
HZN
| $132K | 0.02% |
5,500
| – | – |
|
|
EVRI
680
DELISTED
Everi Holdings
EVRI
| $131K | 0.02% |
60,441
+4,200
| +7% | +$9.1K |
|
681
Gran Tierra Energy
GTE
$143M
| $131K | 0.02% |
4,341
+1,286
| +42% | +$38.8K |
|
682
S&P Global
SPGI
$165B
| $131K | 0.02% |
+1,220
| New | +$131K |
|
|
AOI
683
DELISTED
Alliance One International, Inc.
AOI
| $131K | 0.02% |
6,800
+2,500
| +58% | +$48.2K |
|
684
Thor Industries
THO
$5.66B
| $130K | 0.02% |
+1,300
| New | +$130K |
|
|
CHK
685
DELISTED
Chesapeake Energy Corporation
CHK
| $130K | 0.02% |
+93
| New | +$130K |
|
686
Huntington Bancshares
HBAN
$25.8B
| $128K | 0.02% |
9,658
+5,569
| +136% | +$73.8K |
|
687
Seneca Foods Class A
SENEA
$756M
| $128K | 0.02% |
+3,200
| New | +$128K |
|
|
SIGM
688
DELISTED
Sigma Designs Inc
SIGM
| $128K | 0.02% |
21,370
+200
| +0.9% | +$1.2K |
|
689
Center Bancorp
CNOB
$1.25B
| $127K | 0.02% |
+4,900
| New | +$127K |
|
|
SHYF
690
DELISTED
The Shyft Group
SHYF
| $127K | 0.02% |
13,700
+3,300
| +32% | +$30.6K |
|
|
BKS
691
DELISTED
Barnes & Noble
BKS
| $126K | 0.02% |
+11,300
| New | +$126K |
|
|
DO
692
DELISTED
Diamond Offshore Drilling
DO
| $126K | 0.02% |
7,100
-357
| -5% | -$6.34K |
|
693
Grifois
GRFS
$6.7B
| $124K | 0.02% |
7,708
+6,994
| +980% | +$113K |
|
694
Heidrick & Struggles
HSII
$1.02B
| $124K | 0.02% |
5,147
+416
| +9% | +$10K |
|
695
Liberty Global Class C
LBTYK
$3.99B
| $124K | 0.02% |
4,162
-625
| -13% | -$18.6K |
|
696
IQVIA
IQV
$31.3B
| $123K | 0.01% |
1,611
-4,556
| -74% | -$348K |
|
697
Snap-on
SNA
$16.9B
| $123K | 0.01% |
720
+19
| +3% | +$3.25K |
|
|
TLGT
698
DELISTED
Teligent, Inc
TLGT
| $123K | 0.01% |
+1,861
| New | +$123K |
|
|
MITL
699
DELISTED
Mitel Networks Corporation
MITL
| $123K | 0.01% |
18,100
+6,200
| +52% | +$42.1K |
|
700
Teradata
TDC
$1.99B
| $122K | 0.01% |
4,500
-3,666
| -45% | -$99.4K |
|