PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$772M
(+11%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,966
New
433
Increased
528
Reduced
451
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 | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXTN
51
DELISTED
Exterran Corporation
EXTN
| $3.08M | 0.37% |
128,774
| – | – |
|
52
Electronic Arts
EA
$42B
| $3.02M | 0.37% |
38,390
-2,430
| -6% | -$191K |
|
53
LGI Homes
LGIH
$1.44B
| $2.97M | 0.36% |
103,317
+40,800
| +65% | +$1.17M |
|
|
SWN
54
DELISTED
Southwestern Energy Company
SWN
| $2.93M | 0.35% |
270,936
+265,637
| +5,013% | +$2.87M |
|
55
Golar LNG
GLNG
$4.48B
| $2.93M | 0.35% |
127,737
+74,837
| +141% | +$1.72M |
|
|
PGTI
56
DELISTED
PGT, Inc.
PGTI
| $2.91M | 0.35% |
254,306
+25,950
| +11% | +$297K |
|
|
GK
57
DELISTED
G&K Services Inc
GK
| $2.91M | 0.35% |
30,150
+20,085
| +200% | +$1.94M |
|
|
LVLT
58
DELISTED
Level 3 Communications Inc
LVLT
| $2.88M | 0.35% |
+51,085
| New | +$2.88M |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $2.88M | 0.35% |
44,301
-842
| -2% | -$54.7K |
|
60
TechnipFMC
FTI
$15.7B
| $2.86M | 0.35% |
108,254
+29,635
| +38% | +$783K |
|
|
XOG
61
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.86M | 0.35% |
+142,507
| New | +$2.86M |
|
62
Axalta
AXTA
$6.72B
| $2.85M | 0.34% |
104,921
+35,944
| +52% | +$978K |
|
63
Ovintiv
OVV
$10.6B
| $2.83M | 0.34% |
48,262
+22,602
| +88% | +$1.33M |
|
64
Diamondback Energy
FANG
$41.2B
| $2.83M | 0.34% |
27,987
-12,318
| -31% | -$1.24M |
|
|
YELL
65
DELISTED
Yellow Corporation Common Stock
YELL
| $2.81M | 0.34% |
211,926
+193,700
| +1,063% | +$2.57M |
|
|
CAVM
66
DELISTED
Cavium, Inc.
CAVM
| $2.81M | 0.34% |
44,954
-4,446
| -9% | -$278K |
|
67
Forum Energy Technologies
FET
$304M
| $2.8M | 0.34% |
6,356
-1,799
| -22% | -$792K |
|
|
WPX
68
DELISTED
WPX Energy, Inc.
WPX
| $2.79M | 0.34% |
191,173
-86,423
| -31% | -$1.26M |
|
69
UnitedHealth
UNH
$279B
| $2.78M | 0.34% |
17,388
-14,892
| -46% | -$2.38M |
|
|
EQC
70
DELISTED
Equity Commonwealth
EQC
| $2.73M | 0.33% |
90,261
+34,334
| +61% | +$1.04M |
|
|
RNET
71
DELISTED
RigNet, Inc.
RNET
| $2.72M | 0.33% |
117,548
-3,433
| -3% | -$79.5K |
|
72
Western Digital
WDC
$29.8B
| $2.7M | 0.33% |
52,493
-19,195
| -27% | -$986K |
|
|
EGN
73
DELISTED
Energen
EGN
| $2.68M | 0.32% |
46,472
+1,091
| +2% | +$62.9K |
|
74
Salesforce
CRM
$245B
| $2.64M | 0.32% |
38,621
-7,536
| -16% | -$516K |
|
|
ACAS
75
DELISTED
American Capital Ltd
ACAS
| $2.63M | 0.32% |
146,979
+37,000
| +34% | +$663K |
|