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 | |
|---|---|---|---|---|---|---|
|
RPAI
76
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.17M | 0.23% |
128,998
+121,998
| +1,743% | +$2.05M |
|
77
Centene
CNC
$14.1B
| $2.16M | 0.23% |
64,522
+51,910
| +412% | +$1.74M |
|
78
Gilead Sciences
GILD
$140B
| $2.12M | 0.22% |
26,732
-11,645
| -30% | -$921K |
|
|
EVER
79
DELISTED
Everbank Financial Corp
EVER
| $2.1M | 0.22% |
+108,259
| New | +$2.1M |
|
80
Home Depot
HD
$410B
| $2.04M | 0.21% |
15,828
-5,183
| -25% | -$667K |
|
81
Take-Two Interactive
TTWO
$44.4B
| $2.03M | 0.21% |
+45,000
| New | +$2.03M |
|
|
MDR
82
DELISTED
McDermott International
MDR
| $2.03M | 0.21% |
134,899
-35,137
| -21% | -$528K |
|
|
EXTN
83
DELISTED
Exterran Corporation
EXTN
| $2.02M | 0.21% |
128,774
+6,917
| +6% | +$108K |
|
84
Pfizer
PFE
$140B
| $2.01M | 0.21% |
62,486
+5,592
| +10% | +$180K |
|
85
RPC Inc
RES
$1.06B
| $2.01M | 0.21% |
119,500
-99,717
| -45% | -$1.68M |
|
86
Seagate
STX
$39.1B
| $1.99M | 0.21% |
51,490
+15,428
| +43% | +$595K |
|
|
VAL
87
DELISTED
Valspar
VAL
| $1.97M | 0.21% |
18,606
+5,288
| +40% | +$561K |
|
88
Axalta
AXTA
$6.76B
| $1.95M | 0.2% |
68,977
+700
| +1% | +$19.8K |
|
89
Amicus Therapeutics
FOLD
$2.47B
| $1.93M | 0.2% |
261,310
+255,610
| +4,484% | +$1.89M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $1.91M | 0.2% |
23,957
-38,103
| -61% | -$3.03M |
|
|
SYT
91
DELISTED
Syngenta Ag
SYT
| $1.9M | 0.2% |
+21,710
| New | +$1.9M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $1.89M | 0.2% |
13,916
-1,798
| -11% | -$245K |
|
93
Eli Lilly
LLY
$666B
| $1.89M | 0.2% |
23,513
+19,208
| +446% | +$1.54M |
|
94
F5
FFIV
$18.1B
| $1.87M | 0.2% |
15,006
-1,715
| -10% | -$214K |
|
95
DaVita
DVA
$9.69B
| $1.87M | 0.2% |
28,291
+4,807
| +20% | +$318K |
|
|
ACAS
96
DELISTED
American Capital Ltd
ACAS
| $1.86M | 0.2% |
109,979
+80,000
| +267% | +$1.35M |
|
97
SL Green Realty
SLG
$4.25B
| $1.86M | 0.19% |
17,729
+14,424
| +436% | +$1.51M |
|
98
McDonald's
MCD
$226B
| $1.85M | 0.19% |
16,070
+6,851
| +74% | +$790K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $1.85M | 0.19% |
18,103
+17,496
| +2,882% | +$1.79M |
|
100
VanEck Retail ETF
RTH
$263M
| $1.84M | 0.19% |
23,550
-27,450
| -54% | -$2.14M |
|