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 | |
|---|---|---|---|---|---|---|
1101
Curtiss-Wright
CW
$19.1B
| $33K | ﹤0.01% |
+358
| New | +$33K |
|
1102
Copel
ELP
$6.91B
| $33K | ﹤0.01% |
8,000
+500
| +7% | +$2.06K |
|
1103
Exact Sciences
EXAS
$10.4B
| $33K | ﹤0.01% |
+1,800
| New | +$33K |
|
1104
Flushing Financial
FFIC
$477M
| $33K | ﹤0.01% |
+1,400
| New | +$33K |
|
1105
Information Services Group
III
$254M
| $33K | ﹤0.01% |
+8,350
| New | +$33K |
|
1106
Matthews International
MATW
$767M
| $33K | ﹤0.01% |
+543
| New | +$33K |
|
1107
MasTec
MTZ
$15B
| $33K | ﹤0.01% |
1,096
-5,004
| -82% | -$151K |
|
1108
Nice
NICE
$8.78B
| $33K | ﹤0.01% |
+500
| New | +$33K |
|
1109
Open Text
OTEX
$9.09B
| $33K | ﹤0.01% |
1,004
| – | – |
|
1110
Silicon Laboratories
SLAB
$4.4B
| $33K | ﹤0.01% |
+567
| New | +$33K |
|
1111
Smith & Wesson
SWBI
$415M
| $33K | ﹤0.01% |
+1,633
| New | +$33K |
|
|
HK
1112
DELISTED
Halcon Resources Corporation
HK
| $33K | ﹤0.01% |
+3,500
| New | +$33K |
|
1113
Aware
AWRE
$61.2M
| $32K | ﹤0.01% |
+5,997
| New | +$32K |
|
1114
First Busey Corp
BUSE
$2.2B
| $32K | ﹤0.01% |
+1,400
| New | +$32K |
|
1115
Caleres
CAL
$505M
| $32K | ﹤0.01% |
1,250
| – | – |
|
1116
Fair Isaac
FICO
$37.1B
| $32K | ﹤0.01% |
+255
| New | +$32K |
|
1117
Enviri
NVRI
$992M
| $32K | ﹤0.01% |
3,221
-34,779
| -92% | -$346K |
|
1118
SPX Corp
SPXC
$9.29B
| $32K | ﹤0.01% |
1,589
-8,831
| -85% | -$178K |
|
1119
UFP Industries
UFPI
$5.85B
| $32K | ﹤0.01% |
978
-5,133
| -84% | -$168K |
|
1120
Bristow Group
VTOL
$1.09B
| $32K | ﹤0.01% |
+2,000
| New | +$32K |
|
|
CNCE
1121
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $32K | ﹤0.01% |
3,200
+700
| +28% | +$7K |
|
|
LDL
1122
DELISTED
Lydall, Inc.
LDL
| $32K | ﹤0.01% |
627
-2,557
| -80% | -$131K |
|
|
AT
1123
DELISTED
Atlantic Power Corporation
AT
| $32K | ﹤0.01% |
+13,000
| New | +$32K |
|
|
AXE
1124
DELISTED
Anixter International Inc
AXE
| $32K | ﹤0.01% |
500
-387
| -44% | -$24.8K |
|
1125
Crawford & Co Class B
CRD.B
$506M
| $31K | ﹤0.01% |
+2,700
| New | +$31K |
|