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 | |
|---|---|---|---|---|---|---|
926
Gulf Island Fabrication
GIFI
$121M
| $57K | 0.01% |
6,181
-3,000
| -33% | -$27.7K |
|
927
Olympic Steel
ZEUS
$370M
| $57K | 0.01% |
2,592
-4,526
| -64% | -$99.5K |
|
|
AGTC
928
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $57K | 0.01% |
5,800
+800
| +16% | +$7.86K |
|
|
KED
929
DELISTED
Kayne Anderson Energy
KED
| $57K | 0.01% |
3,000
+1,500
| +100% | +$28.5K |
|
930
Cable One
CABO
$961M
| $56K | 0.01% |
96
-113
| -54% | -$65.9K |
|
931
Energizer
ENR
$2.01B
| $56K | 0.01% |
1,129
-179
| -14% | -$8.88K |
|
|
RUTH
932
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $56K | 0.01% |
+4,000
| New | +$56K |
|
|
ORBK
933
DELISTED
Orbotech Ltd
ORBK
| $56K | 0.01% |
1,900
+300
| +19% | +$8.84K |
|
|
SHLM
934
DELISTED
Schulman (A.) Inc
SHLM
| $56K | 0.01% |
1,929
-2,875
| -60% | -$83.5K |
|
935
Cigna
CI
$81.5B
| $55K | 0.01% |
424
-2,620
| -86% | -$340K |
|
|
AD
936
Array Digital Infrastructure, Inc.
AD
$4.42B
| $55K | 0.01% |
1,500
+900
| +150% | +$33K |
|
|
SNR
937
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $55K | 0.01% |
+4,800
| New | +$55K |
|
|
SONC
938
DELISTED
Sonic Corp
SONC
| $55K | 0.01% |
2,100
+1,900
| +950% | +$49.8K |
|
939
Amkor Technology
AMKR
$6.29B
| $54K | 0.01% |
5,583
+1,015
| +22% | +$9.82K |
|
940
Delek US
DK
$1.68B
| $54K | 0.01% |
3,117
-16,800
| -84% | -$291K |
|
941
Hormel Foods
HRL
$13.8B
| $54K | 0.01% |
1,425
-1,517
| -52% | -$57.5K |
|
|
RATE
942
DELISTED
Bankrate Inc
RATE
| $54K | 0.01% |
6,414
-1,505
| -19% | -$12.7K |
|
943
Boeing
BA
$164B
| $53K | 0.01% |
+405
| New | +$53K |
|
944
Gibraltar Industries
ROCK
$1.81B
| $53K | 0.01% |
1,430
-4,647
| -76% | -$172K |
|
|
QUNR
945
DELISTED
Qunar Cayman Islands Limited
QUNR
| $53K | 0.01% |
1,830
| – | – |
|
946
Coty
COTY
$3.6B
| $52K | 0.01% |
+2,200
| New | +$52K |
|
947
Evercore
EVR
$13.3B
| $52K | 0.01% |
1,000
+700
| +233% | +$36.4K |
|
948
Jefferies Financial Group
JEF
$13.9B
| $52K | 0.01% |
3,045
-3,906
| -56% | -$66.7K |
|
|
TA
949
DELISTED
TravelCenters of America LLC
TA
| $52K | 0.01% |
1,439
-3,030
| -68% | -$109K |
|
|
AIMC
950
DELISTED
Altra Industrial Motion Corp.
AIMC
| $52K | 0.01% |
1,800
-600
| -25% | -$17.3K |
|