PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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 | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IL
76
DELISTED
IntraLinks Holdings Inc.
IL
| $2.62M | 0.32% |
193,772
+51,665
| +36% | +$699K |
|
|
PES
77
DELISTED
Pioneer Energy Services Corp.
PES
| $2.54M | 0.31% |
+370,100
| New | +$2.54M |
|
78
SPDR Gold Trust
GLD
$111B
| $2.47M | 0.3% |
22,500
+16,900
| +302% | +$1.85M |
|
79
Eli Lilly
LLY
$661B
| $2.43M | 0.29% |
33,079
+9,566
| +41% | +$704K |
|
80
FedEx
FDX
$53.2B
| $2.39M | 0.29% |
+12,838
| New | +$2.39M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $2.38M | 0.29% |
24,674
+717
| +3% | +$69.2K |
|
82
AvalonBay Communities
AVB
$26.9B
| $2.38M | 0.29% |
13,430
+7,894
| +143% | +$1.4M |
|
|
PE
83
DELISTED
PARSLEY ENERGY INC
PE
| $2.35M | 0.28% |
66,657
-18,347
| -22% | -$647K |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $2.34M | 0.28% |
22,272
+4,169
| +23% | +$439K |
|
|
AIV
85
Aimco
AIV
$1.1B
| $2.32M | 0.28% |
383,545
+84,827
| +28% | +$514K |
|
|
HMSY
86
DELISTED
HMS Holdings Corp.
HMSY
| $2.31M | 0.28% |
127,312
+121,869
| +2,239% | +$2.21M |
|
|
MPG
87
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.27M | 0.27% |
99,034
+92,934
| +1,524% | +$2.13M |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $2.23M | 0.27% |
61,850
+35,090
| +131% | +$1.27M |
|
|
IOC
89
DELISTED
Interoil Corporation
IOC
| $2.22M | 0.27% |
46,731
-1,839
| -4% | -$87.5K |
|
|
NYRT
90
DELISTED
New York REIT, Inc.
NYRT
| $2.21M | 0.27% |
21,861
+8,758
| +67% | +$886K |
|
|
QTS
91
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.19M | 0.26% |
44,112
+37,151
| +534% | +$1.84M |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $2.19M | 0.26% |
30,362
+4,621
| +18% | +$333K |
|
93
Apple
AAPL
$3.54T
| $2.18M | 0.26% |
75,324
-23,168
| -24% | -$671K |
|
|
MGP
94
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.17M | 0.26% |
85,531
+27,982
| +49% | +$708K |
|
95
Antero Resources
AR
$9.82B
| $2.14M | 0.26% |
90,310
+31,231
| +53% | +$739K |
|
96
Vornado Realty Trust
VNO
$7.55B
| $2.1M | 0.25% |
24,886
-3,146
| -11% | -$265K |
|
97
Amazon
AMZN
$2.41T
| $2.09M | 0.25% |
55,640
-13,860
| -20% | -$520K |
|
98
Gilead Sciences
GILD
$140B
| $2.06M | 0.25% |
28,776
+2,044
| +8% | +$146K |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.02M | 0.24% |
51,000
+32,520
| +176% | +$1.29M |
|
100
Centene
CNC
$14.8B
| $2.01M | 0.24% |
71,076
+6,554
| +10% | +$185K |
|