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 | |
|---|---|---|---|---|---|---|
776
The RMR Group
RMR
$282M
| $99K | 0.01% |
2,500
-400
| -14% | -$15.8K |
|
777
Telephone and Data Systems
TDS
$4.45B
| $99K | 0.01% |
3,430
+3,130
| +1,043% | +$90.3K |
|
778
Waters Corp
WAT
$17.4B
| $99K | 0.01% |
+737
| New | +$99K |
|
|
ERF
779
DELISTED
Enerplus Corporation
ERF
| $99K | 0.01% |
10,400
+8,700
| +512% | +$82.8K |
|
|
KAMN
780
DELISTED
Kaman Corp
KAMN
| $99K | 0.01% |
+2,017
| New | +$99K |
|
|
VAR
781
DELISTED
Varian Medical Systems, Inc.
VAR
| $99K | 0.01% |
1,260
+312
| +33% | +$24.5K |
|
|
KANG
782
DELISTED
iKang Healthcare Group, Inc.
KANG
| $99K | 0.01% |
5,700
+3,046
| +115% | +$52.9K |
|
783
Encompass Health
EHC
$12.6B
| $98K | 0.01% |
+2,987
| New | +$98K |
|
784
Intuitive Surgical
ISRG
$161B
| $98K | 0.01% |
1,386
-1,395
| -50% | -$98.6K |
|
|
BIG
785
DELISTED
Big Lots, Inc.
BIG
| $97K | 0.01% |
1,935
-400
| -17% | -$20.1K |
|
|
BOJA
786
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $97K | 0.01% |
5,206
+3,606
| +225% | +$67.2K |
|
|
FRP
787
DELISTED
Fairpoint Communications, Inc.
FRP
| $97K | 0.01% |
5,193
-2,407
| -32% | -$45K |
|
788
A10 Networks
ATEN
$1.26B
| $96K | 0.01% |
11,600
+5,700
| +97% | +$47.2K |
|
789
Azenta
AZTA
$1.34B
| $96K | 0.01% |
+5,614
| New | +$96K |
|
790
NOV
NOV
$4.85B
| $96K | 0.01% |
+2,559
| New | +$96K |
|
791
Sleep Number
SNBR
$211M
| $96K | 0.01% |
4,224
+3,624
| +604% | +$82.4K |
|
|
CLGX
792
DELISTED
Corelogic, Inc.
CLGX
| $96K | 0.01% |
2,600
-1,100
| -30% | -$40.6K |
|
793
Coherent
COHR
$16.1B
| $95K | 0.01% |
+3,200
| New | +$95K |
|
794
MDU Resources
MDU
$3.36B
| $95K | 0.01% |
+8,679
| New | +$95K |
|
795
United Parks & Resorts
PRKS
$2.77B
| $95K | 0.01% |
+5,000
| New | +$95K |
|
|
PDCO
796
DELISTED
Patterson Companies, Inc.
PDCO
| $95K | 0.01% |
2,308
-599
| -21% | -$24.7K |
|
|
JUNO
797
DELISTED
Juno Therapeutics, Inc.
JUNO
| $95K | 0.01% |
5,044
+5,024
| +25,120% | +$94.6K |
|
798
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $93K | 0.01% |
3,300
+700
| +27% | +$19.7K |
|
799
La-Z-Boy
LZB
$1.43B
| $93K | 0.01% |
+3,000
| New | +$93K |
|
800
Banc of California
BANC
$2.65B
| $92K | 0.01% |
5,300
+1,300
| +33% | +$22.6K |
|