PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
+$54.2M
(+9.3%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,872
New
674
Increased
364
Reduced
397
Closed
320
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 | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Center Bancorp
CNOB
$1.25B
| $45K | 0.01% |
+2,896
| New | +$45K |
|
977
Carlisle Companies
CSL
$16.2B
| $45K | 0.01% |
+430
| New | +$45K |
|
978
DURECT Corp
DRRX
$59.3M
| $45K | 0.01% |
3,670
-360
| -9% | -$4.41K |
|
979
JetBlue
JBLU
$1.85B
| $45K | 0.01% |
2,723
-31,602
| -92% | -$522K |
|
980
NRG Energy
NRG
$31.2B
| $45K | 0.01% |
3,019
+2,885
| +2,153% | +$43K |
|
981
Nu Skin
NUS
$570M
| $45K | 0.01% |
+970
| New | +$45K |
|
982
Ultra Clean Holdings
UCTT
$1.12B
| $45K | 0.01% |
+7,900
| New | +$45K |
|
|
SP
983
DELISTED
SP Plus Corporation
SP
| $45K | 0.01% |
2,000
+1,500
| +300% | +$33.8K |
|
|
KCG
984
DELISTED
KCG Holdings, Inc.
KCG
| $45K | 0.01% |
+3,367
| New | +$45K |
|
|
SNC
985
DELISTED
State National Companies, Inc.
SNC
| $45K | 0.01% |
+4,300
| New | +$45K |
|
|
SCAI
986
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $44K | 0.01% |
+918
| New | +$44K |
|
987
Addus HomeCare
ADUS
$2.03B
| $44K | 0.01% |
+2,500
| New | +$44K |
|
988
Apollo Global Management
APO
$76.4B
| $44K | 0.01% |
+2,893
| New | +$44K |
|
989
Lear
LEA
$5.76B
| $44K | 0.01% |
429
-5,371
| -93% | -$551K |
|
990
QCR Holdings
QCRH
$1.32B
| $44K | 0.01% |
1,600
-2,400
| -60% | -$66K |
|
|
UCB
991
United Community Banks, Inc.
UCB
$3.95B
| $44K | 0.01% |
+2,400
| New | +$44K |
|
|
CCC
992
DELISTED
Calgon Carbon Corp
CCC
| $44K | 0.01% |
+3,342
| New | +$44K |
|
|
CBB
993
DELISTED
Cincinnati Bell Inc.
CBB
| $44K | 0.01% |
1,940
-2,160
| -53% | -$49K |
|
994
Aecom
ACM
$16.6B
| $43K | 0.01% |
+1,368
| New | +$43K |
|
995
Jack in the Box
JACK
$345M
| $43K | 0.01% |
500
-9,000
| -95% | -$774K |
|
996
MaxLinear
MXL
$1.37B
| $43K | 0.01% |
+2,376
| New | +$43K |
|
997
Westlake Corp
WLK
$10.9B
| $43K | 0.01% |
+1,000
| New | +$43K |
|
|
LIOX
998
DELISTED
Lionbridge Technologies
LIOX
| $43K | 0.01% |
10,800
-22,425
| -67% | -$89.3K |
|
|
BBBY
999
Bed Bath & Beyond, Inc.
BBBY
$592M
| $42K | 0.01% |
+3,146
| New | +$42K |
|
1000
Insight Enterprises
NSIT
$3.96B
| $42K | 0.01% |
+1,600
| New | +$42K |
|