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 | |
|---|---|---|---|---|---|---|
|
CZR
901
DELISTED
Caesars Entertainment Corporation
CZR
| $55K | 0.01% |
7,136
+4,137
| +138% | +$31.9K |
|
902
Korn Ferry
KFY
$3.81B
| $54K | 0.01% |
+2,585
| New | +$54K |
|
903
KKR & Co
KKR
$124B
| $54K | 0.01% |
+4,415
| New | +$54K |
|
904
Lindblad Expeditions
LIND
$717M
| $54K | 0.01% |
+5,600
| New | +$54K |
|
905
QuinStreet
QNST
$912M
| $54K | 0.01% |
15,300
-8,621
| -36% | -$30.4K |
|
|
CHFN
906
DELISTED
Charter Financial Corp
CHFN
| $54K | 0.01% |
+4,100
| New | +$54K |
|
|
PGND
907
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $54K | 0.01% |
+1,385
| New | +$54K |
|
908
Globe Life
GL
$11.3B
| $53K | 0.01% |
+865
| New | +$53K |
|
909
Myers Industries
MYE
$602M
| $53K | 0.01% |
+3,657
| New | +$53K |
|
|
CTB
910
DELISTED
Cooper Tire & Rubber Co.
CTB
| $53K | 0.01% |
1,765
-16,000
| -90% | -$480K |
|
|
RTEC
911
DELISTED
Rudolph Technologies Inc
RTEC
| $53K | 0.01% |
3,400
-7,973
| -70% | -$124K |
|
|
XCRA
912
DELISTED
Xcerra Corporation
XCRA
| $53K | 0.01% |
+9,171
| New | +$53K |
|
913
ABM Industries
ABM
$2.82B
| $52K | 0.01% |
1,425
+925
| +185% | +$33.8K |
|
914
BP
BP
$89.5B
| $52K | 0.01% |
1,752
-1,281
| -42% | -$38K |
|
915
Carpenter Technology
CRS
$12.3B
| $52K | 0.01% |
+1,583
| New | +$52K |
|
916
eBay
EBAY
$41.7B
| $52K | 0.01% |
+2,200
| New | +$52K |
|
917
Kelly Services Class A
KELYA
$465M
| $52K | 0.01% |
2,720
-4,276
| -61% | -$81.7K |
|
918
Quaker Houghton
KWR
$2.42B
| $52K | 0.01% |
+587
| New | +$52K |
|
919
NewMarket
NEU
$7.86B
| $52K | 0.01% |
+125
| New | +$52K |
|
|
ESND
920
DELISTED
Essendant Inc.
ESND
| $52K | 0.01% |
+1,696
| New | +$52K |
|
|
BEAV
921
DELISTED
B/E Aerospace Inc
BEAV
| $52K | 0.01% |
1,124
-4,876
| -81% | -$226K |
|
|
HSKA
922
DELISTED
Heska Corp
HSKA
| $52K | 0.01% |
1,400
+1,000
| +250% | +$37.1K |
|
|
FDML
923
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $52K | 0.01% |
6,224
-3,276
| -34% | -$27.4K |
|
924
Ashland
ASH
$2.42B
| $51K | 0.01% |
+914
| New | +$51K |
|
925
Coherent
COHR
$16.1B
| $51K | 0.01% |
+2,700
| New | +$51K |
|