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 | |
|---|---|---|---|---|---|---|
801
Knowles
KN
$1.91B
| $92K | 0.01% |
+5,500
| New | +$92K |
|
|
TWO
802
Two Harbors Investment
TWO
$1.05B
| $92K | 0.01% |
+1,313
| New | +$92K |
|
803
Ternium
TX
$6.87B
| $92K | 0.01% |
3,800
| – | – |
|
|
OB
804
DELISTED
Onebeacon Insurance Group Ltd
OB
| $91K | 0.01% |
+5,700
| New | +$91K |
|
805
Graphic Packaging
GPK
$6.24B
| $90K | 0.01% |
7,200
-5,900
| -45% | -$73.8K |
|
806
Lear
LEA
$5.81B
| $90K | 0.01% |
680
| – | – |
|
|
AFH
807
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $90K | 0.01% |
5,000
-2,365
| -32% | -$42.6K |
|
|
CLD
808
DELISTED
Cloud Peak Energy Inc
CLD
| $90K | 0.01% |
+16,000
| New | +$90K |
|
809
Darden Restaurants
DRI
$24.9B
| $89K | 0.01% |
1,230
-252
| -17% | -$18.2K |
|
810
Flex
FLEX
$21.6B
| $89K | 0.01% |
+8,227
| New | +$89K |
|
811
Yum! Brands
YUM
$41.4B
| $89K | 0.01% |
+1,400
| New | +$89K |
|
|
TVPT
812
DELISTED
Travelport Worldwide Limited
TVPT
| $89K | 0.01% |
+6,300
| New | +$89K |
|
|
SVU
813
DELISTED
SUPERVALU Inc.
SVU
| $89K | 0.01% |
2,730
+1,281
| +88% | +$41.8K |
|
814
Anywhere Real Estate
HOUS
$763M
| $87K | 0.01% |
+3,400
| New | +$87K |
|
815
LifeVantage
LFVN
$149M
| $87K | 0.01% |
10,700
+4,453
| +71% | +$36.2K |
|
816
Tower Semiconductor
TSEM
$7.38B
| $87K | 0.01% |
4,550
-1,800
| -28% | -$34.4K |
|
|
NRE
817
DELISTED
NorthStar Realty Europe Corp.
NRE
| $87K | 0.01% |
+6,920
| New | +$87K |
|
818
Illinois Tool Works
ITW
$77.6B
| $86K | 0.01% |
+700
| New | +$86K |
|
|
GCAP
819
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $86K | 0.01% |
13,000
+4,600
| +55% | +$30.4K |
|
|
LBY
820
DELISTED
Libbey, Inc.
LBY
| $86K | 0.01% |
4,400
+2,700
| +159% | +$52.8K |
|
|
CLLS
821
Cellectis
CLLS
$299M
| $85K | 0.01% |
5,000
+3,000
| +150% | +$51K |
|
822
Medifast
MED
$153M
| $85K | 0.01% |
2,052
-1,687
| -45% | -$69.9K |
|
|
NEOS
823
DELISTED
Neos Therapeutics, Inc
NEOS
| $85K | 0.01% |
+14,587
| New | +$85K |
|
|
KATE
824
DELISTED
Kate Spade & Company
KATE
| $85K | 0.01% |
+4,575
| New | +$85K |
|
825
MYR Group
MYRG
$2.78B
| $84K | 0.01% |
2,231
+92
| +4% | +$3.46K |
|