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 | |
|---|---|---|---|---|---|---|
|
SNC
1051
DELISTED
State National Companies, Inc.
SNC
| $39K | ﹤0.01% |
2,800
-5,459
| -66% | -$76K |
|
1052
Avient
AVNT
$3.34B
| $38K | ﹤0.01% |
1,187
+73
| +7% | +$2.34K |
|
1053
Baxter International
BAX
$12.3B
| $38K | ﹤0.01% |
863
-7,297
| -89% | -$321K |
|
1054
Hillenbrand
HI
$1.75B
| $38K | ﹤0.01% |
998
+892
| +842% | +$34K |
|
1055
KVH Industries
KVHI
$114M
| $38K | ﹤0.01% |
+3,183
| New | +$38K |
|
|
MODN
1056
DELISTED
MODEL N, INC.
MODN
| $38K | ﹤0.01% |
+4,262
| New | +$38K |
|
1057
Amplify Energy
AMPY
$161M
| $37K | ﹤0.01% |
+1,776
| New | +$37K |
|
|
ANSS
1058
DELISTED
Ansys
ANSS
| $37K | ﹤0.01% |
+400
| New | +$37K |
|
1059
Atmos Energy
ATO
$26.3B
| $37K | ﹤0.01% |
495
-100
| -17% | -$7.48K |
|
1060
B&G Foods
BGS
$368M
| $37K | ﹤0.01% |
854
+369
| +76% | +$16K |
|
1061
Henry Schein
HSIC
$8.17B
| $37K | ﹤0.01% |
+625
| New | +$37K |
|
1062
Kaiser Aluminum
KALU
$1.22B
| $37K | ﹤0.01% |
478
-323
| -40% | -$25K |
|
1063
Kirby Corp
KEX
$4.85B
| $37K | ﹤0.01% |
+549
| New | +$37K |
|
1064
Matthews International
MATW
$761M
| $37K | ﹤0.01% |
480
-63
| -12% | -$4.86K |
|
1065
MKS Inc. Common Stock
MKSI
$7.43B
| $37K | ﹤0.01% |
+622
| New | +$37K |
|
1066
MannKind Corp
MNKD
$1.71B
| $37K | ﹤0.01% |
+11,640
| New | +$37K |
|
1067
Natural Alternatives International
NAII
$20.8M
| $37K | ﹤0.01% |
3,318
-182
| -5% | -$2.03K |
|
1068
OneSpan
OSPN
$578M
| $37K | ﹤0.01% |
2,700
+2,000
| +286% | +$27.4K |
|
1069
Interface
TILE
$1.6B
| $37K | ﹤0.01% |
2,009
-6,399
| -76% | -$118K |
|
1070
Zurn Elkay Water Solutions
ZWS
$7.69B
| $37K | ﹤0.01% |
+3,944
| New | +$37K |
|
|
COHR
1071
DELISTED
Coherent Inc
COHR
| $37K | ﹤0.01% |
+268
| New | +$37K |
|
|
DSPG
1072
DELISTED
DSP Group Inc
DSPG
| $37K | ﹤0.01% |
2,859
-298
| -9% | -$3.86K |
|
|
WMGIZ
1073
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $37K | ﹤0.01% |
28,001
| – | – |
|
|
EOCC
1074
DELISTED
Enel Generacion Chile S.A.
EOCC
| $37K | ﹤0.01% |
1,900
+400
| +27% | +$7.79K |
|
|
AHH
1075
Armada Hoffler Properties
AHH
$576M
| $36K | ﹤0.01% |
+2,500
| New | +$36K |
|