PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
+$54.2M
(+9.3%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,872
New
674
Increased
364
Reduced
397
Closed
320
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 | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
726
DELISTED
PDL BioPharma, Inc.
PDLI
| $94K | 0.01% |
+29,800
| New | +$94K |
|
727
Alkermes
ALKS
$4.7B
| $93K | 0.01% |
2,155
-4,212
| -66% | -$182K |
|
728
Modine Manufacturing
MOD
$7.27B
| $92K | 0.01% |
10,500
+8,800
| +518% | +$77.1K |
|
|
DPLO
729
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $92K | 0.01% |
2,627
-4,037
| -61% | -$141K |
|
|
ALOG
730
DELISTED
Analogic Corp
ALOG
| $92K | 0.01% |
1,162
+662
| +132% | +$52.4K |
|
731
Customers Bancorp
CUBI
$2.32B
| $91K | 0.01% |
3,610
-300
| -8% | -$7.56K |
|
732
Itron
ITRI
$5.49B
| $91K | 0.01% |
2,100
| – | – |
|
733
A10 Networks
ATEN
$1.26B
| $90K | 0.01% |
13,900
+3,270
| +31% | +$21.2K |
|
734
OFG Bancorp
OFG
$1.97B
| $90K | 0.01% |
+10,900
| New | +$90K |
|
|
ARRY
735
DELISTED
Array Biopharma Inc
ARRY
| $90K | 0.01% |
25,200
+12,200
| +94% | +$43.6K |
|
|
RELY
736
DELISTED
Real Industry, Inc.
RELY
| $90K | 0.01% |
+11,600
| New | +$90K |
|
737
Coca-Cola Europacific Partners
CCEP
$41.6B
| $89K | 0.01% |
2,500
-3,175
| -56% | -$113K |
|
738
FTI Consulting
FCN
$5.41B
| $89K | 0.01% |
+2,180
| New | +$89K |
|
739
La-Z-Boy
LZB
$1.46B
| $89K | 0.01% |
3,200
-800
| -20% | -$22.3K |
|
740
Northrim BanCorp
NRIM
$508M
| $89K | 0.01% |
3,400
-2,314
| -40% | -$60.6K |
|
|
IPXL
741
DELISTED
Impax Laboratories, Inc.
IPXL
| $89K | 0.01% |
3,083
+2,083
| +208% | +$60.1K |
|
742
ANI Pharmaceuticals
ANIP
$2.06B
| $88K | 0.01% |
+1,574
| New | +$88K |
|
743
Crane NXT
CXT
$3.54B
| $88K | 0.01% |
+4,468
| New | +$88K |
|
744
MRC Global
MRC
$1.26B
| $88K | 0.01% |
6,187
-2,013
| -25% | -$28.6K |
|
745
ScottsMiracle-Gro
SMG
$3.6B
| $88K | 0.01% |
+1,253
| New | +$88K |
|
|
PFNX
746
DELISTED
Pfenex Inc.
PFNX
| $88K | 0.01% |
10,500
+6,800
| +184% | +$57K |
|
|
GHDX
747
DELISTED
Genomic Health, Inc.
GHDX
| $88K | 0.01% |
3,406
+1,106
| +48% | +$28.6K |
|
748
Brunswick
BC
$4.27B
| $86K | 0.01% |
+1,900
| New | +$86K |
|
749
Century Casinos
CNTY
$81.4M
| $86K | 0.01% |
13,730
-3,800
| -22% | -$23.8K |
|
750
Parker-Hannifin
PH
$95.7B
| $86K | 0.01% |
+796
| New | +$86K |
|