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 | |
|---|---|---|---|---|---|---|
1076
Tri Pointe Homes
TPH
$3.08B
| $32K | ﹤0.01% |
2,700
-71,951
| -96% | -$853K |
|
|
MAGN
1077
Magnera Corporation
MAGN
$418M
| $32K | ﹤0.01% |
125
+29
| +30% | +$7.42K |
|
|
AOI
1078
DELISTED
Alliance One International, Inc.
AOI
| $32K | ﹤0.01% |
2,100
-9,620
| -82% | -$147K |
|
|
PACD
1079
DELISTED
Pacific Drilling S A
PACD
| $32K | ﹤0.01% |
4,400
-4,600
| -51% | -$33.5K |
|
1080
Pathward Financial
CASH
$1.76B
| $31K | ﹤0.01% |
+1,800
| New | +$31K |
|
1081
Chemed
CHE
$6.62B
| $31K | ﹤0.01% |
+229
| New | +$31K |
|
1082
Amicus Therapeutics
FOLD
$2.43B
| $31K | ﹤0.01% |
+5,700
| New | +$31K |
|
1083
Fonar
FONR
$98.5M
| $31K | ﹤0.01% |
+1,500
| New | +$31K |
|
1084
Kinross Gold
KGC
$27.8B
| $31K | ﹤0.01% |
+6,300
| New | +$31K |
|
1085
Timken Company
TKR
$5.35B
| $31K | ﹤0.01% |
+1,008
| New | +$31K |
|
1086
YPF
YPF
$11.1B
| $31K | ﹤0.01% |
+1,600
| New | +$31K |
|
|
VRN
1087
DELISTED
Veren
VRN
| $31K | ﹤0.01% |
+1,976
| New | +$31K |
|
|
CYNO
1088
DELISTED
Cynosure, Inc. Class A
CYNO
| $31K | ﹤0.01% |
631
+112
| +22% | +$5.5K |
|
1089
Caleres
CAL
$525M
| $30K | ﹤0.01% |
+1,250
| New | +$30K |
|
1090
Open Text
OTEX
$8.85B
| $30K | ﹤0.01% |
+1,004
| New | +$30K |
|
1091
Service Corp International
SCI
$11B
| $30K | ﹤0.01% |
+1,100
| New | +$30K |
|
1092
Northern Oil and Gas
NOG
$2.46B
| $29K | ﹤0.01% |
+638
| New | +$29K |
|
|
PNNT
1093
Pennant Park Investment Corp
PNNT
$471M
| $29K | ﹤0.01% |
+4,300
| New | +$29K |
|
1094
Robert Half
RHI
$3.6B
| $29K | ﹤0.01% |
765
-43,371
| -98% | -$1.64M |
|
1095
Synopsys
SNPS
$74.3B
| $29K | ﹤0.01% |
544
-647
| -54% | -$34.5K |
|
1096
Stoneridge
SRI
$228M
| $29K | ﹤0.01% |
1,946
-1,154
| -37% | -$17.2K |
|
1097
Televisa
TV
$1.5B
| $29K | ﹤0.01% |
+1,100
| New | +$29K |
|
|
AJRD
1098
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $29K | ﹤0.01% |
+1,587
| New | +$29K |
|
|
HSNI
1099
DELISTED
HSN, Inc.
HSNI
| $29K | ﹤0.01% |
+600
| New | +$29K |
|
|
KED
1100
DELISTED
Kayne Anderson Energy
KED
| $29K | ﹤0.01% |
+1,500
| New | +$29K |
|