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 | |
|---|---|---|---|---|---|---|
1001
Alto Ingredients
ALTO
$91.3M
| $44K | ﹤0.01% |
+6,300
| New | +$44K |
|
1002
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $44K | ﹤0.01% |
+300
| New | +$44K |
|
1003
Atmos Energy
ATO
$26.7B
| $44K | ﹤0.01% |
595
| – | – |
|
1004
Churchill Downs
CHDN
$6.75B
| $44K | ﹤0.01% |
+1,800
| New | +$44K |
|
1005
The Bancorp
TBBK
$3.5B
| $44K | ﹤0.01% |
6,800
-1,300
| -16% | -$8.41K |
|
1006
Willdan Group
WLDN
$1.48B
| $44K | ﹤0.01% |
+2,481
| New | +$44K |
|
|
GHDX
1007
DELISTED
Genomic Health, Inc.
GHDX
| $44K | ﹤0.01% |
1,506
-1,900
| -56% | -$55.5K |
|
|
WAGE
1008
DELISTED
WageWorks, Inc.
WAGE
| $44K | ﹤0.01% |
+724
| New | +$44K |
|
|
BEAV
1009
DELISTED
B/E Aerospace Inc
BEAV
| $44K | ﹤0.01% |
854
-270
| -24% | -$13.9K |
|
1010
Assembly Biosciences
ASMB
$168M
| $43K | ﹤0.01% |
500
+425
| +567% | +$36.6K |
|
1011
Adtalem Global Education
ATGE
$4.94B
| $43K | ﹤0.01% |
1,883
-5,717
| -75% | -$131K |
|
1012
AZZ Inc
AZZ
$3.52B
| $43K | ﹤0.01% |
+664
| New | +$43K |
|
1013
Carter's
CRI
$1.08B
| $43K | ﹤0.01% |
+500
| New | +$43K |
|
1014
Helen of Troy
HELE
$554M
| $43K | ﹤0.01% |
500
+400
| +400% | +$34.4K |
|
1015
MetLife
MET
$53.7B
| $43K | ﹤0.01% |
1,096
+984
| +879% | +$38.6K |
|
1016
Douglas Dynamics
PLOW
$752M
| $43K | ﹤0.01% |
+1,361
| New | +$43K |
|
1017
United States Lime & Minerals
USLM
$3.63B
| $43K | ﹤0.01% |
3,240
-1,500
| -32% | -$19.9K |
|
|
LJPC
1018
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $43K | ﹤0.01% |
1,800
-1,240
| -41% | -$29.6K |
|
1019
CEMIG Preferred Shares
CIG
$5.84B
| $42K | ﹤0.01% |
31,977
+31,585
| +8,057% | +$41.5K |
|
1020
Green Plains
GPRE
$631M
| $42K | ﹤0.01% |
+1,600
| New | +$42K |
|
1021
Hudson Technologies
HDSN
$444M
| $42K | ﹤0.01% |
+6,242
| New | +$42K |
|
1022
LCI Industries
LCII
$2.43B
| $42K | ﹤0.01% |
433
-106
| -20% | -$10.3K |
|
|
VRN
1023
DELISTED
Veren
VRN
| $42K | ﹤0.01% |
3,194
+1,218
| +62% | +$16K |
|
|
TPCO
1024
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $42K | ﹤0.01% |
2,500
-14,500
| -85% | -$244K |
|
|
ARA
1025
DELISTED
American Renal Associates Holdings, Inc
ARA
| $42K | ﹤0.01% |
2,300
+1,500
| +188% | +$27.4K |
|