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 | |
|---|---|---|---|---|---|---|
|
NBIS
751
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $105K | 0.01% |
5,193
+236
| +5% | +$4.77K |
|
|
IVC
752
DELISTED
Invacare Corporation
IVC
| $105K | 0.01% |
8,083
-23,526
| -74% | -$306K |
|
753
The Ensign Group
ENSG
$9.59B
| $104K | 0.01% |
4,992
-2,683
| -35% | -$55.9K |
|
754
NACCO Industries
NC
$293M
| $104K | 0.01% |
5,034
-2,740
| -35% | -$56.6K |
|
755
Xoma
XOMA
$442M
| $104K | 0.01% |
24,600
+23,580
| +2,312% | +$99.7K |
|
756
ManpowerGroup
MAN
$1.75B
| $103K | 0.01% |
1,159
-60
| -5% | -$5.33K |
|
|
LPNT
757
DELISTED
LifePoint Health, Inc.
LPNT
| $103K | 0.01% |
1,807
-575
| -24% | -$32.8K |
|
|
KED
758
DELISTED
Kayne Anderson Energy
KED
| $103K | 0.01% |
5,300
+2,300
| +77% | +$44.7K |
|
759
Sarepta Therapeutics
SRPT
$1.8B
| $102K | 0.01% |
3,724
+1,624
| +77% | +$44.5K |
|
760
Steris
STE
$24B
| $102K | 0.01% |
+1,513
| New | +$102K |
|
|
AAMI
761
Acadian Asset Management Inc.
AAMI
$1.67B
| $102K | 0.01% |
+7,000
| New | +$102K |
|
|
JOYY
762
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $102K | 0.01% |
2,600
-83,283
| -97% | -$3.27M |
|
|
RST
763
DELISTED
ROSETTA STONE INC
RST
| $102K | 0.01% |
11,400
+3,100
| +37% | +$27.7K |
|
|
UBNK
764
DELISTED
United Financial Bancorp, Inc.
UBNK
| $102K | 0.01% |
+5,600
| New | +$102K |
|
|
PMC
765
DELISTED
PharMerica Corporation
PMC
| $102K | 0.01% |
4,052
-6,144
| -60% | -$155K |
|
766
Labcorp
LH
$22.7B
| $101K | 0.01% |
+918
| New | +$101K |
|
767
Pediatrix Medical
MD
$1.44B
| $101K | 0.01% |
+1,522
| New | +$101K |
|
|
SP
768
DELISTED
SP Plus Corporation
SP
| $101K | 0.01% |
3,600
+1,000
| +38% | +$28.1K |
|
769
Central Garden & Pet Class A
CENTA
$2.07B
| $100K | 0.01% |
4,050
-7,200
| -64% | -$178K |
|
770
Dave & Buster's
PLAY
$769M
| $100K | 0.01% |
+1,773
| New | +$100K |
|
771
Teck Resources
TECK
$19.8B
| $100K | 0.01% |
5,000
+3,900
| +355% | +$78K |
|
|
APTS
772
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $100K | 0.01% |
+6,700
| New | +$100K |
|
|
TLRD
773
DELISTED
Tailored Brands, Inc.
TLRD
| $100K | 0.01% |
3,900
+200
| +5% | +$5.13K |
|
|
ACET
774
DELISTED
Aceto Corp
ACET
| $100K | 0.01% |
4,552
-703
| -13% | -$15.4K |
|
775
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $99K | 0.01% |
5,000
-2,000
| -29% | -$39.6K |
|