PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$635M
(+9.3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,872
New
675
Increased
365
Reduced
397
Closed
321
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 | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AF
51
DELISTED
Astoria Financial Corporation
AF
| $2.94M | 0.41% |
191,846
+7,320
| +4% | +$112K |
|
52
Broadcom
AVGO
$1.42T
| $2.74M | 0.38% |
176,320
+55,220
| +46% | +$858K |
|
|
AVNU
53
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $2.71M | 0.38% |
137,738
| – | – |
|
54
Home Depot
HD
$406B
| $2.68M | 0.38% |
21,011
+4,110
| +24% | +$525K |
|
|
AIV
55
Aimco
AIV
$1.1B
| $2.67M | 0.37% |
454,259
+68,477
| +18% | +$403K |
|
|
FCE.A
56
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.63M | 0.37% |
117,703
+80,203
| +214% | +$1.79M |
|
57
Nike
NKE
$110B
| $2.61M | 0.36% |
47,270
+44,590
| +1,664% | +$2.46M |
|
|
PPS
58
DELISTED
Post Properties
PPS
| $2.59M | 0.36% |
42,341
+9,276
| +28% | +$566K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | 0.36% |
+46,750
| New | +$2.58M |
|
|
GPOR
60
DELISTED
Gulfport Energy Corp.
GPOR
| $2.58M | 0.36% |
82,578
+503
| +0.6% | +$15.7K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $2.57M | 0.36% |
11,119
-7,355
| -40% | -$1.7M |
|
62
Intercontinental Exchange
ICE
$100B
| $2.56M | 0.36% |
49,950
-3,450
| -6% | -$177K |
|
63
Micron Technology
MU
$133B
| $2.54M | 0.36% |
+184,505
| New | +$2.54M |
|
|
MDR
64
DELISTED
McDermott International
MDR
| $2.52M | 0.35% |
170,036
-28,668
| -14% | -$425K |
|
65
Simon Property Group
SPG
$58.7B
| $2.48M | 0.35% |
11,435
-1,780
| -13% | -$386K |
|
|
FMER
66
DELISTED
FIRSTMERIT CORP
FMER
| $2.43M | 0.34% |
120,030
+30
| +0% | +$608 |
|
67
DigitalBridge
DBRG
$2.05B
| $2.4M | 0.33% |
58,655
+52,091
| +794% | +$2.13M |
|
|
FCH
68
DELISTED
Felcor Lodging Trust
FCH
| $2.38M | 0.33% |
381,887
-146,153
| -28% | -$910K |
|
|
USCR
69
DELISTED
U S Concrete, Inc.
USCR
| $2.35M | 0.33% |
38,495
+2,700
| +8% | +$164K |
|
70
Forum Energy Technologies
FET
$304M
| $2.34M | 0.33% |
6,752
-279
| -4% | -$96.6K |
|
|
MRD
71
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.3M | 0.32% |
144,585
+141,398
| +4,437% | +$2.25M |
|
|
SRC
72
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.26M | 0.32% |
39,425
+3,689
| +10% | +$211K |
|
|
EQC
73
DELISTED
Equity Commonwealth
EQC
| $2.24M | 0.31% |
76,813
+39,560
| +106% | +$1.15M |
|
|
SFR
74
DELISTED
Starwood Waypoint Homes
SFR
| $2.21M | 0.31% |
72,543
-71,000
| -49% | -$2.16M |
|
|
LSI
75
DELISTED
Life Storage, Inc.
LSI
| $2.2M | 0.31% |
+31,473
| New | +$2.2M |
|