PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+11.25%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$882M
AUM Growth
-$93.2M
(-9.6%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,998
New
494
Increased
329
Reduced
409
Closed
528
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$47.3M |
| 2 |
FDC
First Data Corporation
FDC
|
+$26.3M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$19M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$14.7M |
| 5 |
Centene
CNC
|
+$14.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$47.3M |
| 2 |
SHPG
Shire pic
SHPG
|
+$43.4M |
| 3 |
P
Pandora Media Inc
P
|
+$25.4M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$19.5M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$17.1M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 10.94% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Real Estate | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCX
851
DELISTED
The L.S. Starrett Company
SCX
| $37K | ﹤0.01% |
+4,796
| New | +$37K |
|
|
CIT
852
DELISTED
CIT Group Inc.
CIT
| $37K | ﹤0.01% |
780
-909
| -54% | -$43.1K |
|
|
AMRN
853
Amarin Corp
AMRN
$310M
| $36K | ﹤0.01% |
+88
| New | +$36K |
|
854
ENI
E
$52.8B
| $36K | ﹤0.01% |
1,024
-948
| -48% | -$33.3K |
|
855
Friedman Industries
FRD
$155M
| $36K | ﹤0.01% |
4,712
-3,808
| -45% | -$29.1K |
|
856
MGIC Investment
MTG
$6.52B
| $36K | ﹤0.01% |
2,719
-4,011
| -60% | -$53.1K |
|
857
Open Text
OTEX
$8.95B
| $36K | ﹤0.01% |
933
-833
| -47% | -$32.1K |
|
858
Sony
SONY
$171B
| $36K | ﹤0.01% |
4,220
-18,435
| -81% | -$157K |
|
859
United Microelectronic
UMC
$17.2B
| $36K | ﹤0.01% |
18,939
-15,793
| -45% | -$30K |
|
860
The RMR Group
RMR
$282M
| $35K | ﹤0.01% |
+566
| New | +$35K |
|
861
Vodafone
VOD
$28.3B
| $35K | ﹤0.01% |
1,951
-1,200
| -38% | -$21.5K |
|
|
BIG
862
DELISTED
Big Lots, Inc.
BIG
| $35K | ﹤0.01% |
929
+726
| +358% | +$27.4K |
|
|
FSNN
863
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $35K | ﹤0.01% |
26,980
-21,042
| -44% | -$27.3K |
|
|
MACK
864
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $35K | ﹤0.01% |
+6,355
| New | +$35K |
|
865
Robert Half
RHI
$3.57B
| $34K | ﹤0.01% |
520
-3,561
| -87% | -$233K |
|
866
STRATTEC Security
STRT
$279M
| $34K | ﹤0.01% |
1,143
+743
| +186% | +$22.1K |
|
867
Western Alliance Bancorporation
WAL
$9.84B
| $34K | ﹤0.01% |
838
+692
| +474% | +$28.1K |
|
|
IO
868
DELISTED
ION Geophysical Corporation
IO
| $34K | ﹤0.01% |
+2,372
| New | +$34K |
|
869
AAR Corp
AIR
$2.66B
| $33K | ﹤0.01% |
1,000
-3,470
| -78% | -$115K |
|
870
Herbalife
HLF
$961M
| $33K | ﹤0.01% |
628
+306
| +95% | +$16.1K |
|
871
Ziff Davis
ZD
$1.51B
| $33K | ﹤0.01% |
435
+195
| +81% | +$14.8K |
|
|
ZEN
872
DELISTED
ZENDESK INC
ZEN
| $33K | ﹤0.01% |
+391
| New | +$33K |
|
|
DF
873
DELISTED
Dean Foods Company
DF
| $33K | ﹤0.01% |
+11,000
| New | +$33K |
|
|
SBNY
874
DELISTED
Signature Bank
SBNY
| $33K | ﹤0.01% |
+258
| New | +$33K |
|
875
Potbelly
PBPB
$514M
| $32K | ﹤0.01% |
3,789
-14,973
| -80% | -$126K |
|