PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
+$73.5M
(+11%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,966
New
432
Increased
527
Reduced
452
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 | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITT
726
AG Mortgage Investment Trust
MITT
$245M
| $113K | 0.01% |
+2,200
| New | +$113K |
|
727
Oceaneering
OII
$2.45B
| $113K | 0.01% |
4,000
+1,200
| +43% | +$33.9K |
|
728
RCI Hospitality Holdings
RICK
$295M
| $113K | 0.01% |
6,600
+1,200
| +22% | +$20.5K |
|
|
XLNX
729
DELISTED
Xilinx Inc
XLNX
| $113K | 0.01% |
1,875
-2,845
| -60% | -$171K |
|
|
NCI
730
DELISTED
Navigant Consulting, Inc.
NCI
| $113K | 0.01% |
4,315
+1,202
| +39% | +$31.5K |
|
731
KBR
KBR
$6.42B
| $112K | 0.01% |
6,690
-9,492
| -59% | -$159K |
|
732
Dawson Geophysical
DWSN
$50.6M
| $111K | 0.01% |
14,490
+3,150
| +28% | +$24.1K |
|
733
Korn Ferry
KFY
$3.81B
| $111K | 0.01% |
+3,773
| New | +$111K |
|
|
PRMW
734
DELISTED
Primo Water Corporation
PRMW
| $111K | 0.01% |
9,800
-2,500
| -20% | -$28.3K |
|
735
JD.com
JD
$47.2B
| $110K | 0.01% |
+4,322
| New | +$110K |
|
736
Modine Manufacturing
MOD
$7.95B
| $110K | 0.01% |
7,400
-19,833
| -73% | -$295K |
|
|
TPC
737
Tutor Perini Corporation
TPC
$3.29B
| $110K | 0.01% |
3,915
+2,600
| +198% | +$73.1K |
|
|
NAV
738
DELISTED
Navistar International
NAV
| $110K | 0.01% |
3,500
-2,100
| -38% | -$66K |
|
|
TRR
739
DELISTED
Trc Companies
TRR
| $110K | 0.01% |
10,400
+7,594
| +271% | +$80.3K |
|
|
ARLZ
740
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $110K | 0.01% |
25,000
+12,600
| +102% | +$55.4K |
|
|
RDUS
741
DELISTED
Radius Recycling
RDUS
| $109K | 0.01% |
4,253
-1,204
| -22% | -$30.9K |
|
742
Select Medical
SEM
$1.54B
| $108K | 0.01% |
+15,171
| New | +$108K |
|
|
KEG
743
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $108K | 0.01% |
+3,385
| New | +$108K |
|
|
AGTC
744
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $107K | 0.01% |
11,400
+5,600
| +97% | +$52.6K |
|
|
DST
745
DELISTED
DST Systems Inc.
DST
| $107K | 0.01% |
2,000
+1,600
| +400% | +$85.6K |
|
746
Community Health Systems
CYH
$409M
| $106K | 0.01% |
19,023
+5,992
| +46% | +$33.4K |
|
747
Chart Industries
GTLS
$8.95B
| $106K | 0.01% |
2,947
-46,710
| -94% | -$1.68M |
|
|
HRC
748
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $106K | 0.01% |
1,894
-510
| -21% | -$28.5K |
|
|
SSNI
749
DELISTED
Silver Spring Networks, Inc.
SSNI
| $106K | 0.01% |
8,000
+4,853
| +154% | +$64.3K |
|
750
Metallus
MTUS
$695M
| $105K | 0.01% |
6,757
-1,450
| -18% | -$22.5K |
|