PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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 | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
1026
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $43K | 0.01% |
1,600
-1,500
| -48% | -$40.3K |
|
1027
Alpha and Omega Semiconductor
AOSL
$858M
| $42K | 0.01% |
1,991
-4,598
| -70% | -$97K |
|
1028
Corning
GLW
$64.2B
| $42K | 0.01% |
+1,720
| New | +$42K |
|
1029
NVR
NVR
$23B
| $42K | 0.01% |
+25
| New | +$42K |
|
1030
Resources Connection
RGP
$167M
| $42K | 0.01% |
2,171
-11,373
| -84% | -$220K |
|
1031
Skywest
SKYW
$4.37B
| $42K | 0.01% |
1,147
-696
| -38% | -$25.5K |
|
|
SREV
1032
DELISTED
ServiceSource International, Inc.
SREV
| $42K | 0.01% |
+7,383
| New | +$42K |
|
1033
Elevance Health
ELV
$69.1B
| $41K | 0.01% |
282
-4,815
| -94% | -$700K |
|
1034
International Paper
IP
$24.5B
| $41K | 0.01% |
815
+232
| +40% | +$11.7K |
|
1035
MacroGenics
MGNX
$109M
| $41K | 0.01% |
2,000
+800
| +67% | +$16.4K |
|
1036
Treehouse Foods
THS
$886M
| $41K | 0.01% |
565
+128
| +29% | +$9.29K |
|
|
TWTR
1037
DELISTED
Twitter, Inc.
TWTR
| $41K | 0.01% |
2,500
-8,117
| -76% | -$133K |
|
|
PNRA
1038
DELISTED
Panera Bread Co
PNRA
| $41K | 0.01% |
200
| – | – |
|
1039
Distribution Solutions Group
DSGR
$1.43B
| $40K | ﹤0.01% |
3,400
+200
| +6% | +$2.35K |
|
1040
Flowers Foods
FLO
$3.02B
| $40K | ﹤0.01% |
2,025
-7,135
| -78% | -$141K |
|
1041
Regal Rexnord
RRX
$9.39B
| $40K | ﹤0.01% |
579
-1,270
| -69% | -$87.7K |
|
1042
Taylor Morrison
TMHC
$6.89B
| $40K | ﹤0.01% |
+2,100
| New | +$40K |
|
1043
Waterstone Financial
WSBF
$275M
| $40K | ﹤0.01% |
2,200
-10,600
| -83% | -$193K |
|
|
LION
1044
DELISTED
Fidelity Southern Corporation
LION
| $40K | ﹤0.01% |
1,700
+700
| +70% | +$16.5K |
|
1045
Calavo Growers
CVGW
$479M
| $39K | ﹤0.01% |
633
+432
| +215% | +$26.6K |
|
1046
Comfort Systems
FIX
$26.5B
| $39K | ﹤0.01% |
1,185
-143
| -11% | -$4.71K |
|
1047
Mine Safety
MSA
$6.63B
| $39K | ﹤0.01% |
563
+388
| +222% | +$26.9K |
|
1048
Enpro
NPO
$4.61B
| $39K | ﹤0.01% |
+576
| New | +$39K |
|
1049
RPM International
RPM
$16B
| $39K | ﹤0.01% |
729
+290
| +66% | +$15.5K |
|
|
TRK
1050
DELISTED
Speedway Motorsports, Inc.
TRK
| $39K | ﹤0.01% |
1,800
+900
| +100% | +$19.5K |
|