PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+12.65%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$635M
AUM Growth
+$54.2M
(+9.3%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,872
New
674
Increased
364
Reduced
397
Closed
320
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$12.8M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$9.69M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$9.36M |
| 4 |
STJ
St Jude Medical
STJ
|
+$9.2M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
+$9.14M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$11M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$10.9M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$10.6M |
| 4 |
ARG
AIRGAS INC
ARG
|
+$10.4M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$8.99M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Energy | 12.38% |
| 3 | Healthcare | 10.24% |
| 4 | Real Estate | 9.69% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
826
DELISTED
Cepheid Inc
CPHD
| $68K | 0.01% |
+2,200
| New | +$68K |
|
827
Energizer
ENR
$1.93B
| $67K | 0.01% |
1,308
-3,992
| -75% | -$204K |
|
828
Enerpac Tool Group
EPAC
$2.3B
| $67K | 0.01% |
2,946
-27
| -0.9% | -$614 |
|
829
Post Holdings
POST
$5.71B
| $67K | 0.01% |
+1,245
| New | +$67K |
|
|
PRMW
830
DELISTED
Primo Water Corporation
PRMW
| $67K | 0.01% |
+4,800
| New | +$67K |
|
|
BNCL
831
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $67K | 0.01% |
+5,300
| New | +$67K |
|
|
EVRI
832
DELISTED
Everi Holdings
EVRI
| $66K | 0.01% |
57,041
+14,100
| +33% | +$16.3K |
|
833
Illinois Tool Works
ITW
$76.5B
| $66K | 0.01% |
630
+190
| +43% | +$19.9K |
|
834
Pampa Energía
PAM
$3.37B
| $66K | 0.01% |
+2,400
| New | +$66K |
|
|
MWW
835
DELISTED
Monster Worldwide Inc
MWW
| $66K | 0.01% |
27,500
+8,100
| +42% | +$19.4K |
|
836
Civeo
CVEO
$291M
| $65K | 0.01% |
2,992
-3,125
| -51% | -$67.9K |
|
837
Rigel Pharmaceuticals
RIGL
$669M
| $65K | 0.01% |
2,900
+410
| +16% | +$9.19K |
|
838
Waste Management
WM
$87.5B
| $65K | 0.01% |
+988
| New | +$65K |
|
|
AIMC
839
DELISTED
Altra Industrial Motion Corp.
AIMC
| $65K | 0.01% |
2,400
+1,400
| +140% | +$37.9K |
|
|
TLRD
840
DELISTED
Tailored Brands, Inc.
TLRD
| $65K | 0.01% |
+5,100
| New | +$65K |
|
|
BOBE
841
DELISTED
Bob Evans Farms, Inc.
BOBE
| $65K | 0.01% |
1,700
-600
| -26% | -$22.9K |
|
|
WOOF
842
DELISTED
VCA Inc.
WOOF
| $65K | 0.01% |
964
-11,004
| -92% | -$742K |
|
843
AptarGroup
ATR
$8.95B
| $64K | 0.01% |
812
-2,288
| -74% | -$180K |
|
844
Ciena
CIEN
$18.2B
| $64K | 0.01% |
+3,400
| New | +$64K |
|
845
Gulf Island Fabrication
GIFI
$119M
| $64K | 0.01% |
9,181
+1,900
| +26% | +$13.2K |
|
846
Steelcase
SCS
$1.92B
| $64K | 0.01% |
4,700
-36,500
| -89% | -$497K |
|
|
ABMD
847
DELISTED
Abiomed Inc
ABMD
| $64K | 0.01% |
+587
| New | +$64K |
|
|
FLOW
848
DELISTED
SPX FLOW, Inc.
FLOW
| $64K | 0.01% |
2,474
-7,526
| -75% | -$195K |
|
|
BSTC
849
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $64K | 0.01% |
1,600
| – | – |
|
|
GCAP
850
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $64K | 0.01% |
10,100
-3,800
| -27% | -$24.1K |
|