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 | |
|---|---|---|---|---|---|---|
|
GNBC
751
DELISTED
Green Bancorp, Inc
GNBC
| $86K | 0.01% |
9,900
| – | – |
|
|
RAX
752
DELISTED
Rackspace Hosting Inc
RAX
| $86K | 0.01% |
4,100
+500
| +14% | +$10.5K |
|
|
DSKY
753
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $86K | 0.01% |
6,292
-6,208
| -50% | -$84.9K |
|
754
UFP Technologies
UFPT
$1.59B
| $85K | 0.01% |
3,783
+1,400
| +59% | +$31.5K |
|
|
TMX
755
DELISTED
Terminix Global Holdings, Inc.
TMX
| $85K | 0.01% |
3,202
-3,536
| -52% | -$93.9K |
|
756
National Healthcare
NHC
$1.8B
| $84K | 0.01% |
1,300
+500
| +63% | +$32.3K |
|
757
Metallus
MTUS
$704M
| $84K | 0.01% |
+8,759
| New | +$84K |
|
|
CUTR
758
DELISTED
Cutera, Inc.
CUTR
| $84K | 0.01% |
7,500
+1,900
| +34% | +$21.3K |
|
759
Motorola Solutions
MSI
$79.6B
| $83K | 0.01% |
+1,260
| New | +$83K |
|
|
NVEE
760
DELISTED
NV5 Global
NVEE
| $83K | 0.01% |
+11,692
| New | +$83K |
|
|
PARA
761
DELISTED
Paramount Global Class B
PARA
| $83K | 0.01% |
+1,530
| New | +$83K |
|
762
Abercrombie & Fitch
ANF
$4.49B
| $82K | 0.01% |
4,600
+2,600
| +130% | +$46.3K |
|
763
EnerSys
ENS
$3.92B
| $82K | 0.01% |
+1,379
| New | +$82K |
|
764
Ethan Allen Interiors
ETD
$760M
| $82K | 0.01% |
2,486
-9,427
| -79% | -$311K |
|
765
Foster
FSTR
$288M
| $82K | 0.01% |
7,500
-2,800
| -27% | -$30.6K |
|
766
Upbound Group
UPBD
$1.47B
| $82K | 0.01% |
6,678
+4,878
| +271% | +$59.9K |
|
|
HW
767
DELISTED
Headwaters Inc
HW
| $82K | 0.01% |
+4,571
| New | +$82K |
|
768
O-I Glass
OI
$2B
| $81K | 0.01% |
+4,513
| New | +$81K |
|
769
Ameren
AEE
$27B
| $80K | 0.01% |
1,490
-3,510
| -70% | -$188K |
|
770
American Electric Power
AEP
$57.5B
| $80K | 0.01% |
1,141
+641
| +128% | +$44.9K |
|
771
AMC Entertainment Holdings
AMC
$1.44B
| $80K | 0.01% |
+290
| New | +$80K |
|
|
SYNH
772
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $80K | 0.01% |
2,100
-5,030
| -71% | -$192K |
|
|
JNPR
773
DELISTED
Juniper Networks
JNPR
| $79K | 0.01% |
+3,515
| New | +$79K |
|
774
Keysight
KEYS
$29.1B
| $79K | 0.01% |
+2,700
| New | +$79K |
|
775
Loews
L
$19.9B
| $79K | 0.01% |
+1,917
| New | +$79K |
|