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 | |
|---|---|---|---|---|---|---|
1076
CSX Corp
CSX
$60.8B
| $35K | ﹤0.01% |
3,477
+1,182
| +52% | +$11.9K |
|
1077
Fortune Brands Innovations
FBIN
$7.22B
| $35K | ﹤0.01% |
+707
| New | +$35K |
|
1078
Forrester Research
FORR
$195M
| $35K | ﹤0.01% |
900
+475
| +112% | +$18.5K |
|
1079
Oshkosh
OSK
$8.85B
| $35K | ﹤0.01% |
633
+190
| +43% | +$10.5K |
|
1080
Surmodics
SRDX
$457M
| $35K | ﹤0.01% |
1,155
-1,912
| -62% | -$57.9K |
|
1081
Timken Company
TKR
$5.43B
| $35K | ﹤0.01% |
985
-23
| -2% | -$817 |
|
1082
VSE Corp
VSEC
$3.43B
| $35K | ﹤0.01% |
+1,032
| New | +$35K |
|
1083
Western Union
WU
$2.73B
| $35K | ﹤0.01% |
+1,700
| New | +$35K |
|
|
VOXX
1084
DELISTED
VOXX International Corporation Class A
VOXX
| $35K | ﹤0.01% |
11,600
-6,500
| -36% | -$19.6K |
|
|
SGEN
1085
DELISTED
Seagen Inc. Common Stock
SGEN
| $35K | ﹤0.01% |
655
-48
| -7% | -$2.57K |
|
|
GHL
1086
DELISTED
Greenhill & Co., Inc.
GHL
| $35K | ﹤0.01% |
+1,500
| New | +$35K |
|
|
SAEX
1087
DELISTED
SAExploration Holdings, Inc.
SAEX
| $35K | ﹤0.01% |
+215
| New | +$35K |
|
|
UTEK
1088
DELISTED
Ultratech Inc.
UTEK
| $35K | ﹤0.01% |
+1,500
| New | +$35K |
|
|
NAME
1089
DELISTED
Rightside Group, Ltd.
NAME
| $35K | ﹤0.01% |
+3,800
| New | +$35K |
|
1090
Colliers International
CIGI
$8.46B
| $34K | ﹤0.01% |
800
| – | – |
|
1091
Columbia Sportswear
COLM
$2.99B
| $34K | ﹤0.01% |
600
+500
| +500% | +$28.3K |
|
1092
Federal Signal
FSS
$7.66B
| $34K | ﹤0.01% |
2,547
-12,205
| -83% | -$163K |
|
1093
Golden Entertainment
GDEN
$641M
| $34K | ﹤0.01% |
2,700
+2,000
| +286% | +$25.2K |
|
1094
Norfolk Southern
NSC
$61.8B
| $34K | ﹤0.01% |
355
+115
| +48% | +$11K |
|
1095
Nu Skin
NUS
$587M
| $34K | ﹤0.01% |
523
-447
| -46% | -$29.1K |
|
1096
uniQure
QURE
$912M
| $34K | ﹤0.01% |
4,500
+2,400
| +114% | +$18.1K |
|
1097
ReposiTrak
TRAK
$314M
| $34K | ﹤0.01% |
+2,855
| New | +$34K |
|
1098
Xencor
XNCR
$613M
| $34K | ﹤0.01% |
1,400
-4,000
| -74% | -$97.1K |
|
|
IMGN
1099
DELISTED
Immunogen Inc
IMGN
| $34K | ﹤0.01% |
12,700
+7,050
| +125% | +$18.9K |
|
1100
AtriCure
ATRC
$1.8B
| $33K | ﹤0.01% |
+2,104
| New | +$33K |
|