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 | |
|---|---|---|---|---|---|---|
726
Rambus
RMBS
$9.53B
| $111K | 0.01% |
8,900
+8,300
| +1,383% | +$104K |
|
|
BIG
727
DELISTED
Big Lots, Inc.
BIG
| $111K | 0.01% |
2,335
-6,150
| -72% | -$292K |
|
|
BREW
728
DELISTED
Craft Brew Alliance, Inc.
BREW
| $111K | 0.01% |
+5,907
| New | +$111K |
|
|
UNT
729
DELISTED
UNIT Corporation
UNT
| $111K | 0.01% |
5,988
+5,888
| +5,888% | +$109K |
|
|
HRG
730
DELISTED
HRG Group, Inc.
HRG
| $111K | 0.01% |
7,100
-20,000
| -74% | -$313K |
|
731
The RMR Group
RMR
$289M
| $110K | 0.01% |
+2,900
| New | +$110K |
|
732
Regal Rexnord
RRX
$9.62B
| $110K | 0.01% |
+1,849
| New | +$110K |
|
|
HZN
733
DELISTED
Horizon Global Corporation
HZN
| $110K | 0.01% |
+5,500
| New | +$110K |
|
734
Synchrony
SYF
$28.3B
| $109K | 0.01% |
3,875
+2,805
| +262% | +$78.9K |
|
|
VIA
735
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $109K | 0.01% |
+1,495
| New | +$109K |
|
736
Abeona Therapeutics
ABEO
$346M
| $108K | 0.01% |
720
-480
| -40% | -$72K |
|
|
CWBC
737
Community West Bancshares
CWBC
$406M
| $108K | 0.01% |
+6,800
| New | +$108K |
|
|
PERY
738
DELISTED
Perry Ellis International Inc
PERY
| $108K | 0.01% |
5,600
-3,000
| -35% | -$57.9K |
|
739
Snap-on
SNA
$17.3B
| $107K | 0.01% |
701
+66
| +10% | +$10.1K |
|
|
PAMT
740
PAMT CORP Common Stock
PAMT
$265M
| $107K | 0.01% |
21,360
-11,196
| -34% | -$56.1K |
|
741
Fossil Group
FOSL
$167M
| $106K | 0.01% |
3,804
+3,004
| +376% | +$83.7K |
|
|
MRO
742
DELISTED
Marathon Oil Corporation
MRO
| $106K | 0.01% |
+6,700
| New | +$106K |
|
743
AMC Networks
AMCX
$346M
| $104K | 0.01% |
2,000
+1,226
| +158% | +$63.8K |
|
744
FirstEnergy
FE
$25.2B
| $104K | 0.01% |
+3,144
| New | +$104K |
|
745
NETGEAR
NTGR
$842M
| $104K | 0.01% |
1,722
-3,153
| -65% | -$190K |
|
746
Pultegroup
PHM
$27.4B
| $104K | 0.01% |
+5,200
| New | +$104K |
|
|
NBIS
747
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $104K | 0.01% |
4,957
+4,857
| +4,857% | +$102K |
|
748
KKR & Co
KKR
$129B
| $103K | 0.01% |
7,246
+2,831
| +64% | +$40.2K |
|
749
Orion Group Holdings
ORN
$305M
| $103K | 0.01% |
+14,998
| New | +$103K |
|
|
WBA
750
DELISTED
Walgreens Boots Alliance
WBA
| $103K | 0.01% |
1,275
-1,087
| -46% | -$87.8K |
|