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 | |
|---|---|---|---|---|---|---|
1076
Astec Industries
ASTE
$1.06B
| $36K | ﹤0.01% |
527
+389
| +282% | +$26.6K |
|
1077
Cencora
COR
$57.4B
| $36K | ﹤0.01% |
457
-5,396
| -92% | -$425K |
|
1078
Emcor
EME
$28.4B
| $36K | ﹤0.01% |
504
-109
| -18% | -$7.79K |
|
1079
Huntington Ingalls Industries
HII
$10.7B
| $36K | ﹤0.01% |
196
+16
| +9% | +$2.94K |
|
1080
Hubbell
HUBB
$23.5B
| $36K | ﹤0.01% |
312
+26
| +9% | +$3K |
|
1081
HUB Group
HUBG
$2.21B
| $36K | ﹤0.01% |
+1,630
| New | +$36K |
|
1082
KRONOS Worldwide
KRO
$721M
| $36K | ﹤0.01% |
3,000
-18,016
| -86% | -$216K |
|
1083
Louisiana-Pacific
LPX
$6.64B
| $36K | ﹤0.01% |
1,897
+448
| +31% | +$8.5K |
|
1084
Methanex
MEOH
$2.98B
| $36K | ﹤0.01% |
+812
| New | +$36K |
|
1085
NewMarket
NEU
$7.86B
| $36K | ﹤0.01% |
86
+25
| +41% | +$10.5K |
|
1086
Northern Oil and Gas
NOG
$2.52B
| $36K | ﹤0.01% |
1,320
-1,410
| -52% | -$38.5K |
|
1087
Packaging Corp of America
PKG
$19.2B
| $36K | ﹤0.01% |
421
+45
| +12% | +$3.85K |
|
1088
Pixelworks
PXLW
$61.5M
| $36K | ﹤0.01% |
+1,058
| New | +$36K |
|
1089
UFP Industries
UFPI
$5.84B
| $36K | ﹤0.01% |
1,056
+78
| +8% | +$2.66K |
|
1090
Waste Management
WM
$87.7B
| $36K | ﹤0.01% |
+503
| New | +$36K |
|
1091
Woodward
WWD
$14.3B
| $36K | ﹤0.01% |
+516
| New | +$36K |
|
|
PMD
1092
DELISTED
Psychemedics Corporation
PMD
| $36K | ﹤0.01% |
1,474
+974
| +195% | +$23.8K |
|
|
ZAYO
1093
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $36K | ﹤0.01% |
+1,110
| New | +$36K |
|
|
EHIC
1094
DELISTED
eHi Car Services Limited
EHIC
| $36K | ﹤0.01% |
+4,000
| New | +$36K |
|
1095
Bank of Marin Bancorp
BMRC
$399M
| $35K | ﹤0.01% |
+1,000
| New | +$35K |
|
1096
Clean Energy Fuels
CLNE
$561M
| $35K | ﹤0.01% |
+12,300
| New | +$35K |
|
1097
Eaton
ETN
$141B
| $35K | ﹤0.01% |
526
-1,780
| -77% | -$118K |
|
1098
Franklin Electric
FELE
$4.2B
| $35K | ﹤0.01% |
896
-18
| -2% | -$703 |
|
1099
HEICO
HEI
$44.1B
| $35K | ﹤0.01% |
+1,111
| New | +$35K |
|
1100
Natural Health Trends
NHTC
$54.3M
| $35K | ﹤0.01% |
1,400
-3,400
| -71% | -$85K |
|