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 | |
|---|---|---|---|---|---|---|
826
Kratos Defense & Security Solutions
KTOS
$11.4B
| $80K | 0.01% |
11,600
-19,476
| -63% | -$134K |
|
827
Malibu Boats
MBUU
$652M
| $79K | 0.01% |
+5,300
| New | +$79K |
|
828
PennyMac Financial
PFSI
$6.43B
| $79K | 0.01% |
+4,668
| New | +$79K |
|
|
MANT
829
DELISTED
Mantech International Corp
MANT
| $79K | 0.01% |
2,100
+100
| +5% | +$3.76K |
|
830
Casella Waste Systems
CWST
$5.89B
| $78K | 0.01% |
7,529
+4,829
| +179% | +$50K |
|
831
Ducommun
DCO
$1.39B
| $78K | 0.01% |
3,400
-5,000
| -60% | -$115K |
|
832
Synchronoss Technologies
SNCR
$66.8M
| $78K | 0.01% |
211
-175
| -45% | -$64.7K |
|
833
Teradyne
TER
$18.4B
| $78K | 0.01% |
3,600
-1,200
| -25% | -$26K |
|
|
ABMD
834
DELISTED
Abiomed Inc
ABMD
| $78K | 0.01% |
607
+20
| +3% | +$2.57K |
|
|
RT
835
DELISTED
Ruby Tuesday Georgia
RT
| $78K | 0.01% |
31,200
-5,900
| -16% | -$14.8K |
|
836
Oceaneering
OII
$2.48B
| $77K | 0.01% |
+2,800
| New | +$77K |
|
837
Televisa
TV
$1.48B
| $77K | 0.01% |
3,000
+1,900
| +173% | +$48.8K |
|
|
LSBG
838
DELISTED
Lake Sunapee Bank Group
LSBG
| $77K | 0.01% |
4,258
+27
| +0.6% | +$488 |
|
839
Myers Industries
MYE
$612M
| $76K | 0.01% |
5,852
+2,195
| +60% | +$28.5K |
|
840
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
| $76K | 0.01% |
8
+5
| +167% | +$47.5K |
|
841
Hurco Companies Inc
HURC
$112M
| $75K | 0.01% |
2,687
-1,300
| -33% | -$36.3K |
|
842
Ternium
TX
$6.87B
| $75K | 0.01% |
3,800
+1,100
| +41% | +$21.7K |
|
|
SWFT
843
DELISTED
Swift Transportation Company
SWFT
| $75K | 0.01% |
3,500
-5,986
| -63% | -$128K |
|
844
Ultra Clean Holdings
UCTT
$1.16B
| $74K | 0.01% |
9,922
+2,022
| +26% | +$15.1K |
|
|
WMAR
845
DELISTED
West Marine Inc
WMAR
| $74K | 0.01% |
9,000
+1,832
| +26% | +$15.1K |
|
|
CHU
846
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $74K | 0.01% |
+6,100
| New | +$74K |
|
847
Fifth Third Bancorp
FITB
$30B
| $73K | 0.01% |
+3,575
| New | +$73K |
|
848
Northern Oil and Gas
NOG
$2.51B
| $73K | 0.01% |
2,730
+2,092
| +328% | +$55.9K |
|
|
SWN
849
DELISTED
Southwestern Energy Company
SWN
| $73K | 0.01% |
+5,299
| New | +$73K |
|
850
Assurant
AIZ
$10.8B
| $72K | 0.01% |
776
+576
| +288% | +$53.4K |
|