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 | |
|---|---|---|---|---|---|---|
901
Sinclair Inc
SBGI
$933M
| $67K | 0.01% |
2,000
-8,600
| -81% | -$288K |
|
902
Arcos Dorados Holdings
ARCO
$1.47B
| $66K | 0.01% |
12,642
-14,617
| -54% | -$76.3K |
|
903
CyberArk
CYBR
$23.6B
| $66K | 0.01% |
1,449
+1,440
| +16,000% | +$65.6K |
|
904
Cytokinetics
CYTK
$6.22B
| $66K | 0.01% |
5,400
+2,500
| +86% | +$30.6K |
|
905
Onto Innovation
ONTO
$5.2B
| $66K | 0.01% |
+2,651
| New | +$66K |
|
|
WRK
906
DELISTED
WestRock Company
WRK
| $66K | 0.01% |
+1,304
| New | +$66K |
|
|
SAFM
907
DELISTED
Sanderson Farms Inc
SAFM
| $66K | 0.01% |
+705
| New | +$66K |
|
|
BREW
908
DELISTED
Craft Brew Alliance, Inc.
BREW
| $66K | 0.01% |
3,912
-1,995
| -34% | -$33.7K |
|
909
Hershey
HSY
$37.6B
| $65K | 0.01% |
627
-111
| -15% | -$11.5K |
|
|
BRSL
910
Brightstar Lottery PLC
BRSL
$3.13B
| $65K | 0.01% |
+2,530
| New | +$65K |
|
911
Melco Resorts & Entertainment
MLCO
$3.8B
| $65K | 0.01% |
+4,100
| New | +$65K |
|
|
EGIO
912
DELISTED
Edgio, Inc. Common Stock
EGIO
| $65K | 0.01% |
+648
| New | +$65K |
|
|
GBT
913
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $65K | 0.01% |
4,500
-1,700
| -27% | -$24.6K |
|
914
Exelon
EXC
$43.8B
| $64K | 0.01% |
2,524
-16,375
| -87% | -$415K |
|
915
LivePerson
LPSN
$89.1M
| $64K | 0.01% |
8,457
+2,357
| +39% | +$17.8K |
|
916
Mercantile Bank Corp
MBWM
$777M
| $64K | 0.01% |
1,700
-1,600
| -48% | -$60.2K |
|
917
Saia
SAIA
$8.19B
| $63K | 0.01% |
+1,436
| New | +$63K |
|
|
SYNH
918
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $63K | 0.01% |
1,200
+200
| +20% | +$10.5K |
|
919
J.M. Smucker
SJM
$11.7B
| $62K | 0.01% |
484
-1,429
| -75% | -$183K |
|
920
Super Micro Computer
SMCI
$26.1B
| $62K | 0.01% |
22,000
-54,000
| -71% | -$152K |
|
|
VLRS
921
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $62K | 0.01% |
+4,100
| New | +$62K |
|
922
Wolfspeed
WOLF
$230M
| $62K | 0.01% |
2,360
+1,560
| +195% | +$41K |
|
923
Fonar
FONR
$99.4M
| $61K | 0.01% |
3,200
+100
| +3% | +$1.91K |
|
924
Liberty Global Class A
LBTYA
$3.93B
| $61K | 0.01% |
+2,000
| New | +$61K |
|
925
Tetra Tech
TTEK
$9.37B
| $61K | 0.01% |
7,080
-21,335
| -75% | -$184K |
|