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 | |
|---|---|---|---|---|---|---|
|
STRZB
776
DELISTED
Starz - Series B
STRZB
| $95K | 0.01% |
+2,915
| New | +$95K |
|
777
NMI Holdings
NMIH
$3.13B
| $94K | 0.01% |
12,400
+3,400
| +38% | +$25.8K |
|
778
Primoris Services
PRIM
$6.63B
| $94K | 0.01% |
+4,543
| New | +$94K |
|
|
ALJ
779
DELISTED
Alon U S A Energy Inc
ALJ
| $93K | 0.01% |
11,600
+10,166
| +709% | +$81.5K |
|
780
Gran Tierra Energy
GTE
$139M
| $92K | 0.01% |
3,055
+2,045
| +202% | +$61.6K |
|
|
ATSG
781
DELISTED
Air Transport Services Group, Inc.
ATSG
| $92K | 0.01% |
+6,400
| New | +$92K |
|
|
SNC
782
DELISTED
State National Companies, Inc.
SNC
| $92K | 0.01% |
8,259
+3,959
| +92% | +$44.1K |
|
783
Deluxe
DLX
$889M
| $91K | 0.01% |
1,355
-2,749
| -67% | -$185K |
|
784
Darden Restaurants
DRI
$24.9B
| $91K | 0.01% |
1,482
-578
| -28% | -$35.5K |
|
785
1-800-Flowers.com
FLWS
$335M
| $90K | 0.01% |
9,800
-3,500
| -26% | -$32.1K |
|
|
CDI
786
DELISTED
CDI Corp.
CDI
| $90K | 0.01% |
15,855
+6,034
| +61% | +$34.3K |
|
|
PRMW
787
DELISTED
Primo Water Corporation
PRMW
| $90K | 0.01% |
+7,400
| New | +$90K |
|
788
Dick's Sporting Goods
DKS
$20.7B
| $89K | 0.01% |
+1,575
| New | +$89K |
|
|
IMOS
789
ChipMOS TECHNOLOGIES
IMOS
$628M
| $89K | 0.01% |
4,067
+2,161
| +113% | +$47.3K |
|
790
Kadant
KAI
$3.8B
| $89K | 0.01% |
1,700
-500
| -23% | -$26.2K |
|
791
Mativ Holdings
MATV
$680M
| $89K | 0.01% |
2,311
-3,635
| -61% | -$140K |
|
792
Mercantile Bank Corp
MBWM
$785M
| $89K | 0.01% |
3,300
+2,600
| +371% | +$70.1K |
|
|
CUTR
793
DELISTED
Cutera, Inc.
CUTR
| $89K | 0.01% |
7,500
| – | – |
|
|
OSG
794
DELISTED
Overseas Shipholding Group Inc.
OSG
| $89K | 0.01% |
+8,400
| New | +$89K |
|
|
AFAM
795
DELISTED
Almost Family Inc
AFAM
| $89K | 0.01% |
2,430
+930
| +62% | +$34.1K |
|
796
Heidrick & Struggles
HSII
$1.05B
| $88K | 0.01% |
4,731
-1,365
| -22% | -$25.4K |
|
797
Insteel Industries
IIIN
$767M
| $88K | 0.01% |
2,436
-5,900
| -71% | -$213K |
|
798
ManpowerGroup
MAN
$1.83B
| $88K | 0.01% |
1,219
-403
| -25% | -$29.1K |
|
|
MITL
799
DELISTED
Mitel Networks Corporation
MITL
| $88K | 0.01% |
+11,900
| New | +$88K |
|
800
DXP Enterprises
DXPE
$1.86B
| $87K | 0.01% |
+3,073
| New | +$87K |
|