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 | |
|---|---|---|---|---|---|---|
876
Preformed Line Products
PLPC
$953M
| $72K | 0.01% |
1,246
+646
| +108% | +$37.3K |
|
877
Under Armour
UAA
$2.14B
| $72K | 0.01% |
+2,470
| New | +$72K |
|
|
CTLT
878
DELISTED
CATALENT, INC.
CTLT
| $72K | 0.01% |
+2,687
| New | +$72K |
|
|
PFNX
879
DELISTED
Pfenex Inc.
PFNX
| $72K | 0.01% |
7,900
+7,700
| +3,850% | +$70.2K |
|
880
American Express
AXP
$225B
| $71K | 0.01% |
+954
| New | +$71K |
|
881
B2Gold
BTG
$5.74B
| $71K | 0.01% |
+30,000
| New | +$71K |
|
882
The Greenbrier Companies
GBX
$1.42B
| $71K | 0.01% |
1,699
-1,639
| -49% | -$68.5K |
|
883
Oshkosh
OSK
$8.75B
| $71K | 0.01% |
1,098
+465
| +73% | +$30.1K |
|
|
MNI
884
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $71K | 0.01% |
5,400
-1,700
| -24% | -$22.4K |
|
885
Columbus McKinnon
CMCO
$417M
| $70K | 0.01% |
2,589
-1,011
| -28% | -$27.3K |
|
|
UN
886
DELISTED
Unilever NV New York Registry Shares
UN
| $70K | 0.01% |
+1,700
| New | +$70K |
|
887
Hurco Companies Inc
HURC
$112M
| $69K | 0.01% |
2,074
-613
| -23% | -$20.4K |
|
888
Merck
MRK
$210B
| $69K | 0.01% |
+1,235
| New | +$69K |
|
|
PAMT
889
PAMT CORP Common Stock
PAMT
$253M
| $69K | 0.01% |
10,560
-10,800
| -51% | -$70.6K |
|
|
PRSU
890
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $69K | 0.01% |
1,573
+598
| +61% | +$26.2K |
|
891
Columbia Sportswear
COLM
$3.01B
| $68K | 0.01% |
1,169
+569
| +95% | +$33.1K |
|
892
Daktronics
DAKT
$1.03B
| $68K | 0.01% |
6,400
+2,484
| +63% | +$26.4K |
|
893
Flowserve
FLS
$7.35B
| $68K | 0.01% |
+1,411
| New | +$68K |
|
894
Silgan Holdings
SLGN
$4.71B
| $68K | 0.01% |
+2,650
| New | +$68K |
|
|
BHBK
895
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $68K | 0.01% |
+3,600
| New | +$68K |
|
|
KS
896
DELISTED
KapStone Paper and Pack Corp.
KS
| $68K | 0.01% |
+3,094
| New | +$68K |
|
|
XENT
897
DELISTED
Intersect ENT, Inc
XENT
| $67K | 0.01% |
+5,500
| New | +$67K |
|
898
Casey's General Stores
CASY
$20B
| $67K | 0.01% |
+561
| New | +$67K |
|
899
Pitney Bowes
PBI
$1.96B
| $67K | 0.01% |
4,427
+3,105
| +235% | +$47K |
|
900
Post Holdings
POST
$5.69B
| $67K | 0.01% |
1,273
+388
| +44% | +$20.4K |
|