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 | |
|---|---|---|---|---|---|---|
851
Independent Bank Corp
IBCP
$661M
| $76K | 0.01% |
3,500
-600
| -15% | -$13K |
|
852
Kelly Services Class A
KELYA
$465M
| $76K | 0.01% |
3,336
-1,957
| -37% | -$44.6K |
|
853
Teradyne
TER
$18.7B
| $76K | 0.01% |
3,000
-600
| -17% | -$15.2K |
|
854
Winnebago Industries
WGO
$953M
| $76K | 0.01% |
2,400
+2,200
| +1,100% | +$69.7K |
|
|
DNB
855
DELISTED
Dun & Bradstreet
DNB
| $76K | 0.01% |
+626
| New | +$76K |
|
|
NMRX
856
DELISTED
Numerex Corp
NMRX
| $76K | 0.01% |
10,319
-2,681
| -21% | -$19.7K |
|
857
Arbor Realty Trust
ABR
$2.26B
| $75K | 0.01% |
10,000
-800
| -7% | -$6K |
|
858
1-800-Flowers.com
FLWS
$326M
| $75K | 0.01% |
6,967
-2,833
| -29% | -$30.5K |
|
|
HPP
859
Hudson Pacific Properties
HPP
$1.1B
| $75K | 0.01% |
2,154
+1,254
| +139% | +$43.7K |
|
860
Idexx Laboratories
IDXX
$51B
| $75K | 0.01% |
+641
| New | +$75K |
|
861
LivaNova
LIVN
$3.09B
| $75K | 0.01% |
1,666
+1,491
| +852% | +$67.1K |
|
862
Oxford Square Capital
OXSQ
$171M
| $75K | 0.01% |
11,400
+1,500
| +15% | +$9.87K |
|
863
Valero Energy
VLO
$49.2B
| $75K | 0.01% |
+1,100
| New | +$75K |
|
864
Advance Auto Parts
AAP
$3.55B
| $74K | 0.01% |
+440
| New | +$74K |
|
865
Interpublic Group of Companies
IPG
$9.51B
| $74K | 0.01% |
3,155
| – | – |
|
866
REX American Resources
REX
$1.01B
| $74K | 0.01% |
2,250
-3,150
| -58% | -$104K |
|
|
INFI
867
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $74K | 0.01% |
54,500
+40,900
| +301% | +$55.5K |
|
|
VIAB
868
DELISTED
Viacom Inc. Class B
VIAB
| $74K | 0.01% |
2,100
+2,000
| +2,000% | +$70.5K |
|
869
Alto Ingredients
ALTO
$89M
| $73K | 0.01% |
7,700
+1,400
| +22% | +$13.3K |
|
|
CNCE
870
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $73K | 0.01% |
7,100
+3,900
| +122% | +$40.1K |
|
|
CORI
871
DELISTED
Corium International, Inc.
CORI
| $73K | 0.01% |
+17,881
| New | +$73K |
|
|
EGL
872
DELISTED
Engility Holdings, Inc.
EGL
| $73K | 0.01% |
2,165
-5,238
| -71% | -$177K |
|
873
New Oriental
EDU
$9.04B
| $72K | 0.01% |
1,700
+1,600
| +1,600% | +$67.8K |
|
874
Ingles Markets
IMKTA
$1.29B
| $72K | 0.01% |
1,500
+300
| +25% | +$14.4K |
|
875
PennyMac Financial
PFSI
$6.22B
| $72K | 0.01% |
4,300
-368
| -8% | -$6.16K |
|