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 | |
|---|---|---|---|---|---|---|
751
First Internet Bancorp
INBK
$209M
| $102K | 0.01% |
+4,400
| New | +$102K |
|
752
Kelly Services Class A
KELYA
$487M
| $102K | 0.01% |
5,293
+2,573
| +95% | +$49.6K |
|
753
Park-Ohio Holdings
PKOH
$319M
| $102K | 0.01% |
2,800
| – | – |
|
|
TGI
754
DELISTED
Triumph Group
TGI
| $102K | 0.01% |
3,651
+915
| +33% | +$25.6K |
|
|
SHOR
755
DELISTED
ShoreTel, Inc.
SHOR
| $102K | 0.01% |
+12,764
| New | +$102K |
|
756
Spok Holdings
SPOK
$363M
| $101K | 0.01% |
5,659
-6,900
| -55% | -$123K |
|
|
KNL
757
DELISTED
Knoll, Inc.
KNL
| $101K | 0.01% |
4,400
+2,348
| +114% | +$53.9K |
|
|
NMRX
758
DELISTED
Numerex Corp
NMRX
| $101K | 0.01% |
13,000
+5,630
| +76% | +$43.7K |
|
759
Kite Realty
KRG
$5B
| $100K | 0.01% |
3,600
+2,400
| +200% | +$66.7K |
|
760
Topgolf Callaway Brands
MODG
$1.78B
| $100K | 0.01% |
8,600
-3,700
| -30% | -$43K |
|
|
SHYF
761
DELISTED
The Shyft Group
SHYF
| $100K | 0.01% |
10,400
+2,806
| +37% | +$27K |
|
762
Terex
TEX
$3.49B
| $100K | 0.01% |
3,941
+2,986
| +313% | +$75.8K |
|
763
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $100K | 0.01% |
650
-600
| -48% | -$92.3K |
|
|
ACET
764
DELISTED
Aceto Corp
ACET
| $100K | 0.01% |
5,255
-6,966
| -57% | -$133K |
|
|
ZVO
765
DELISTED
Zovio Inc. Common Stock
ZVO
| $99K | 0.01% |
14,425
-2,275
| -14% | -$15.6K |
|
|
LVNTA
766
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $99K | 0.01% |
2,479
-1,440
| -37% | -$57.5K |
|
|
AFCO
767
DELISTED
American Farmland Company
AFCO
| $99K | 0.01% |
+12,500
| New | +$99K |
|
768
Navient
NAVI
$1.31B
| $97K | 0.01% |
6,685
+4,699
| +237% | +$68.2K |
|
769
SBA Communications
SBAC
$21.4B
| $97K | 0.01% |
+863
| New | +$97K |
|
|
MPG
770
DELISTED
Metaldyne Performance Group Inc.
MPG
| $97K | 0.01% |
6,100
-1,408
| -19% | -$22.4K |
|
771
American Axle
AXL
$718M
| $96K | 0.01% |
5,600
-4,000
| -42% | -$68.6K |
|
772
Tower Semiconductor
TSEM
$7.38B
| $96K | 0.01% |
6,350
+4,863
| +327% | +$73.5K |
|
|
CARB
773
DELISTED
Carbonite Inc
CARB
| $96K | 0.01% |
6,230
+77
| +1% | +$1.19K |
|
|
STI
774
DELISTED
SunTrust Banks, Inc.
STI
| $95K | 0.01% |
2,162
+974
| +82% | +$42.8K |
|
|
SGBK
775
DELISTED
Stonegate Bank
SGBK
| $95K | 0.01% |
+2,800
| New | +$95K |
|