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 | |
|---|---|---|---|---|---|---|
|
TSS
701
DELISTED
Total System Services, Inc.
TSS
| $118K | 0.01% |
2,500
+1,610
| +181% | +$76K |
|
702
Constellium
CSTM
$2.09B
| $117K | 0.01% |
16,230
-56,963
| -78% | -$411K |
|
703
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $117K | 0.01% |
7,000
+1,000
| +17% | +$16.7K |
|
704
VanEck Oil Services ETF
OIH
$859M
| $117K | 0.01% |
+200
| New | +$117K |
|
705
Customers Bancorp
CUBI
$2.33B
| $116K | 0.01% |
4,610
+1,000
| +28% | +$25.2K |
|
706
IES Holdings
IESC
$7.48B
| $116K | 0.01% |
+6,500
| New | +$116K |
|
707
Jabil
JBL
$23B
| $116K | 0.01% |
+5,300
| New | +$116K |
|
708
Northrim BanCorp
NRIM
$509M
| $116K | 0.01% |
4,500
+1,100
| +32% | +$28.4K |
|
|
AFH
709
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $116K | 0.01% |
7,365
-400
| -5% | -$6.3K |
|
|
FSB
710
DELISTED
Franklin Financial Network, Inc.
FSB
| $116K | 0.01% |
3,100
| – | – |
|
|
TIVO
711
DELISTED
Tivo Inc
TIVO
| $116K | 0.01% |
+5,953
| New | +$116K |
|
712
Arrow Electronics
ARW
$6.66B
| $115K | 0.01% |
1,800
+200
| +13% | +$12.8K |
|
713
Avery Dennison
AVY
$13.1B
| $115K | 0.01% |
1,476
-764
| -34% | -$59.5K |
|
714
LSI Industries
LYTS
$687M
| $115K | 0.01% |
10,200
-2,400
| -19% | -$27.1K |
|
|
MNI
715
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $115K | 0.01% |
+7,100
| New | +$115K |
|
|
DTSI
716
DELISTED
DTS, Inc.
DTSI
| $115K | 0.01% |
2,714
+1,792
| +194% | +$75.9K |
|
717
Hewlett Packard
HPE
$32.8B
| $114K | 0.01% |
+8,611
| New | +$114K |
|
|
RDUS
718
DELISTED
Radius Recycling
RDUS
| $114K | 0.01% |
5,457
-176
| -3% | -$3.68K |
|
719
Steelcase
SCS
$1.95B
| $114K | 0.01% |
8,200
+3,500
| +74% | +$48.7K |
|
720
Urban Outfitters
URBN
$6.43B
| $114K | 0.01% |
3,309
-1,481
| -31% | -$51K |
|
721
Wheaton Precious Metals
WPM
$48.7B
| $114K | 0.01% |
+4,200
| New | +$114K |
|
|
FRP
722
DELISTED
Fairpoint Communications, Inc.
FRP
| $114K | 0.01% |
7,600
-16,331
| -68% | -$245K |
|
723
Parker-Hannifin
PH
$97.5B
| $113K | 0.01% |
899
+103
| +13% | +$12.9K |
|
|
AUTO
724
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $112K | 0.01% |
+6,300
| New | +$112K |
|
725
Albany International
AIN
$1.78B
| $111K | 0.01% |
2,619
-2,095
| -44% | -$88.8K |
|