PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$635M
(+9.3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,872
New
675
Increased
365
Reduced
397
Closed
321
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 | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
| $2.17M | 0.3% |
14,766
+4,474
| +43% | +$656K |
|
77
UnitedHealth
UNH
$279B
| $2.14M | 0.3% |
15,163
-13,961
| -48% | -$1.97M |
|
|
WIBC
78
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.14M | 0.3% |
+205,417
| New | +$2.14M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $2.14M | 0.3% |
15,714
+12,554
| +397% | +$1.71M |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $2.13M | 0.3% |
+47,261
| New | +$2.13M |
|
|
FCS
81
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.12M | 0.3% |
106,600
| – | – |
|
82
Delta Air Lines
DAL
$40B
| $2.09M | 0.29% |
57,477
+14,405
| +33% | +$525K |
|
|
STR
83
DELISTED
QUESTAR CORP
STR
| $2.07M | 0.29% |
+81,683
| New | +$2.07M |
|
|
CA
84
DELISTED
CA, Inc.
CA
| $2.02M | 0.28% |
61,605
-16,203
| -21% | -$532K |
|
|
PVTB
85
DELISTED
PrivateBancorp Inc
PVTB
| $1.96M | 0.27% |
+44,575
| New | +$1.96M |
|
86
L3Harris
LHX
$51.1B
| $1.95M | 0.27% |
23,407
-1,653
| -7% | -$138K |
|
87
VeriSign
VRSN
$25.6B
| $1.95M | 0.27% |
22,560
-5,915
| -21% | -$512K |
|
88
Fiserv
FI
$74.3B
| $1.94M | 0.27% |
17,866
-8,543
| -32% | -$929K |
|
89
Targa Resources
TRGP
$35.2B
| $1.91M | 0.27% |
45,317
+5,317
| +13% | +$224K |
|
90
F5
FFIV
$17.8B
| $1.9M | 0.27% |
16,721
-4,865
| -23% | -$554K |
|
91
Pfizer
PFE
$141B
| $1.9M | 0.27% |
+53,979
| New | +$1.9M |
|
92
AutoZone
AZO
$70.1B
| $1.9M | 0.27% |
2,389
+822
| +52% | +$652K |
|
93
Northrop Grumman
NOC
$83.2B
| $1.89M | 0.26% |
8,518
+2,875
| +51% | +$639K |
|
94
LGI Homes
LGIH
$1.44B
| $1.84M | 0.26% |
57,663
-66,387
| -54% | -$2.12M |
|
95
United Parcel Service
UPS
$72.3B
| $1.83M | 0.26% |
17,002
-5,606
| -25% | -$604K |
|
96
DaVita
DVA
$9.72B
| $1.82M | 0.25% |
23,484
-10,734
| -31% | -$830K |
|
97
Axalta
AXTA
$6.67B
| $1.81M | 0.25% |
+68,277
| New | +$1.81M |
|
98
Vornado Realty Trust
VNO
$7.55B
| $1.8M | 0.25% |
17,958
-1,005
| -5% | -$101K |
|
99
Philip Morris
PM
$254B
| $1.79M | 0.25% |
17,585
-6,407
| -27% | -$652K |
|
100
Rio Tinto
RIO
$102B
| $1.79M | 0.25% |
57,100
+24,032
| +73% | +$752K |
|