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 | |
|---|---|---|---|---|---|---|
|
WMAR
876
DELISTED
West Marine Inc
WMAR
| $60K | 0.01% |
7,168
-932
| -12% | -$7.8K |
|
|
CDI
877
DELISTED
CDI Corp.
CDI
| $60K | 0.01% |
+9,821
| New | +$60K |
|
878
AAR Corp
AIR
$2.66B
| $59K | 0.01% |
2,528
-3,672
| -59% | -$85.7K |
|
879
Boise Cascade
BCC
$3.21B
| $59K | 0.01% |
+2,551
| New | +$59K |
|
880
New York Times
NYT
$9.37B
| $59K | 0.01% |
+4,900
| New | +$59K |
|
881
Teck Resources
TECK
$19.8B
| $59K | 0.01% |
+4,480
| New | +$59K |
|
882
Xylem
XYL
$33.5B
| $59K | 0.01% |
+1,312
| New | +$59K |
|
|
RATE
883
DELISTED
Bankrate Inc
RATE
| $59K | 0.01% |
+7,919
| New | +$59K |
|
|
SWC
884
DELISTED
Stillwater Mining Co
SWC
| $59K | 0.01% |
5,012
-993
| -17% | -$11.7K |
|
885
Jones Lang LaSalle
JLL
$14.6B
| $58K | 0.01% |
600
-3,951
| -87% | -$382K |
|
886
Sabesp
SBS
$15.8B
| $58K | 0.01% |
+6,500
| New | +$58K |
|
887
Tenet Healthcare
THC
$16.9B
| $58K | 0.01% |
+2,091
| New | +$58K |
|
888
Tronox
TROX
$755M
| $58K | 0.01% |
+13,200
| New | +$58K |
|
889
Independent Bank Corp
IBCP
$661M
| $57K | 0.01% |
+3,900
| New | +$57K |
|
|
AEL
890
DELISTED
American Equity Investment Life Holding Company
AEL
| $57K | 0.01% |
4,000
-2,600
| -39% | -$37.1K |
|
|
TECD
891
DELISTED
Tech Data Corp
TECD
| $57K | 0.01% |
800
-2,625
| -77% | -$187K |
|
|
CBI
892
DELISTED
Chicago Bridge & Iron Nv
CBI
| $57K | 0.01% |
+1,658
| New | +$57K |
|
893
Digital Realty Trust
DLR
$59.3B
| $56K | 0.01% |
515
-2,880
| -85% | -$313K |
|
894
Kforce
KFRC
$550M
| $56K | 0.01% |
3,300
-800
| -20% | -$13.6K |
|
895
United States Lime & Minerals
USLM
$3.56B
| $56K | 0.01% |
4,740
-2,010
| -30% | -$23.7K |
|
896
MKS Inc. Common Stock
MKSI
$7.43B
| $55K | 0.01% |
+1,268
| New | +$55K |
|
897
Zebra Technologies
ZBRA
$15.6B
| $55K | 0.01% |
+1,100
| New | +$55K |
|
|
MN
898
DELISTED
MANNING & NAPIER, INC.
MN
| $55K | 0.01% |
+5,800
| New | +$55K |
|
|
NMRX
899
DELISTED
Numerex Corp
NMRX
| $55K | 0.01% |
7,370
-4,829
| -40% | -$36K |
|
|
QUNR
900
DELISTED
Qunar Cayman Islands Limited
QUNR
| $55K | 0.01% |
+1,830
| New | +$55K |
|