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 | |
|---|---|---|---|---|---|---|
876
Omnicell
OMCL
$1.53B
| $69K | 0.01% |
1,793
-2,127
| -54% | -$81.9K |
|
877
Public Service Enterprise Group
PEG
$40.8B
| $69K | 0.01% |
1,645
-3,232
| -66% | -$136K |
|
878
Sturm, Ruger & Co
RGR
$587M
| $69K | 0.01% |
1,200
+800
| +200% | +$46K |
|
879
World Acceptance Corp
WRLD
$904M
| $69K | 0.01% |
+1,400
| New | +$69K |
|
|
AKS
880
DELISTED
AK Steel Holding Corp.
AKS
| $69K | 0.01% |
14,247
-8,231
| -37% | -$39.9K |
|
|
MDCO
881
DELISTED
Medicines Co
MDCO
| $69K | 0.01% |
+1,818
| New | +$69K |
|
882
Brunswick
BC
$4.36B
| $68K | 0.01% |
1,400
-500
| -26% | -$24.3K |
|
883
PC Connection
CNXN
$1.6B
| $68K | 0.01% |
2,569
+1,969
| +328% | +$52.1K |
|
|
MDRX
884
DELISTED
Veradigm Inc. Common Stock
MDRX
| $68K | 0.01% |
5,149
-14,637
| -74% | -$193K |
|
|
BBRG
885
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $67K | 0.01% |
14,100
+1,000
| +8% | +$4.75K |
|
|
SP
886
DELISTED
SP Plus Corporation
SP
| $66K | 0.01% |
2,600
+600
| +30% | +$15.2K |
|
|
RRD
887
DELISTED
RR Donnelley & Sons Co.
RRD
| $66K | 0.01% |
+1,406
| New | +$66K |
|
888
Deutsche Bank
DB
$71.4B
| $65K | 0.01% |
5,600
+2,800
| +100% | +$32.5K |
|
889
OFG Bancorp
OFG
$1.96B
| $65K | 0.01% |
6,400
-4,500
| -41% | -$45.7K |
|
|
RIGP
890
DELISTED
Transocean Partners LLC
RIGP
| $65K | 0.01% |
+5,293
| New | +$65K |
|
|
WOOF
891
DELISTED
VCA Inc.
WOOF
| $65K | 0.01% |
928
-36
| -4% | -$2.52K |
|
892
Columbus McKinnon
CMCO
$417M
| $64K | 0.01% |
3,600
+1,700
| +89% | +$30.2K |
|
|
DX
893
Dynex Capital
DX
$1.63B
| $64K | 0.01% |
+2,867
| New | +$64K |
|
894
Enerpac Tool Group
EPAC
$2.28B
| $64K | 0.01% |
2,735
-211
| -7% | -$4.94K |
|
895
Fonar
FONR
$99.4M
| $64K | 0.01% |
3,100
+1,600
| +107% | +$33K |
|
896
Hooker Furnishings Corp
HOFT
$115M
| $64K | 0.01% |
2,600
-3,500
| -57% | -$86.2K |
|
897
MYR Group
MYRG
$2.77B
| $64K | 0.01% |
2,139
+203
| +10% | +$6.07K |
|
898
Preferred Bank
PFBC
$1.17B
| $64K | 0.01% |
1,800
+1,300
| +260% | +$46.2K |
|
|
ESL
899
DELISTED
Esterline Technologies
ESL
| $64K | 0.01% |
841
+441
| +110% | +$33.6K |
|
|
LIOX
900
DELISTED
Lionbridge Technologies
LIOX
| $64K | 0.01% |
12,849
+2,049
| +19% | +$10.2K |
|