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 | |
|---|---|---|---|---|---|---|
851
Reliance Steel & Aluminium
RS
$15.6B
| $72K | 0.01% |
997
-655
| -40% | -$47.3K |
|
852
Zions Bancorporation
ZION
$8.6B
| $72K | 0.01% |
+2,313
| New | +$72K |
|
|
FPRX
853
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $72K | 0.01% |
1,363
-1,137
| -45% | -$60.1K |
|
|
PAY
854
DELISTED
Verifone Systems Inc
PAY
| $72K | 0.01% |
4,568
+4,368
| +2,184% | +$68.8K |
|
855
Hershey
HSY
$37.6B
| $71K | 0.01% |
+738
| New | +$71K |
|
856
Interpublic Group of Companies
IPG
$9.78B
| $71K | 0.01% |
3,155
-1,144
| -27% | -$25.7K |
|
857
Loews
L
$20.3B
| $71K | 0.01% |
1,718
-199
| -10% | -$8.22K |
|
858
Lifetime Brands
LCUT
$95.2M
| $71K | 0.01% |
5,300
+1,800
| +51% | +$24.1K |
|
859
Murphy USA
MUSA
$7.59B
| $71K | 0.01% |
+1,000
| New | +$71K |
|
860
Nucor
NUE
$33B
| $71K | 0.01% |
1,433
-4,846
| -77% | -$240K |
|
861
Novo Nordisk
NVO
$241B
| $71K | 0.01% |
+3,400
| New | +$71K |
|
862
WPP
WPP
$5.87B
| $71K | 0.01% |
+600
| New | +$71K |
|
|
CUDA
863
DELISTED
Barracuda Networks, Inc.
CUDA
| $71K | 0.01% |
2,800
-300
| -10% | -$7.61K |
|
864
Banc of California
BANC
$2.65B
| $70K | 0.01% |
+4,000
| New | +$70K |
|
865
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $70K | 0.01% |
2,600
-300
| -10% | -$8.08K |
|
866
Comerica
CMA
$8.93B
| $70K | 0.01% |
+1,481
| New | +$70K |
|
867
Haverty Furniture Companies
HVT
$390M
| $70K | 0.01% |
3,508
-2,092
| -37% | -$41.7K |
|
868
Qorvo
QRVO
$8.12B
| $70K | 0.01% |
+1,262
| New | +$70K |
|
869
State Street
STT
$32B
| $70K | 0.01% |
+1,007
| New | +$70K |
|
|
RST
870
DELISTED
ROSETTA STONE INC
RST
| $70K | 0.01% |
8,300
+5,600
| +207% | +$47.2K |
|
|
KEM
871
DELISTED
KEMET Corporation
KEM
| $70K | 0.01% |
+19,500
| New | +$70K |
|
872
Enterprise Financial Services Corp
EFSC
$2.27B
| $69K | 0.01% |
2,200
+900
| +69% | +$28.2K |
|
|
HEES
873
DELISTED
H&E Equipment Services
HEES
| $69K | 0.01% |
4,100
-6,200
| -60% | -$104K |
|
874
Independent Bank Corp
IBCP
$666M
| $69K | 0.01% |
4,100
+200
| +5% | +$3.37K |
|
875
Kaiser Aluminum
KALU
$1.25B
| $69K | 0.01% |
+801
| New | +$69K |
|