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 | |
|---|---|---|---|---|---|---|
1101
Norfolk Southern
NSC
$61.1B
| $35K | ﹤0.01% |
328
-27
| -8% | -$2.88K |
|
1102
Reliance Steel & Aluminium
RS
$15.4B
| $35K | ﹤0.01% |
443
-554
| -56% | -$43.8K |
|
1103
Trane Technologies
TT
$92.9B
| $35K | ﹤0.01% |
469
-15,650
| -97% | -$1.17M |
|
1104
Vital Energy
VTLE
$647M
| $35K | ﹤0.01% |
125
+35
| +39% | +$9.8K |
|
1105
Wendy's
WEN
$1.87B
| $35K | ﹤0.01% |
+2,606
| New | +$35K |
|
|
ATSG
1106
DELISTED
Air Transport Services Group, Inc.
ATSG
| $35K | ﹤0.01% |
2,200
-4,200
| -66% | -$66.8K |
|
|
UNT
1107
DELISTED
UNIT Corporation
UNT
| $35K | ﹤0.01% |
1,300
-4,688
| -78% | -$126K |
|
|
BRS
1108
DELISTED
Bristow Group, Inc.
BRS
| $35K | ﹤0.01% |
1,700
-400
| -19% | -$8.24K |
|
|
INVN
1109
DELISTED
Invensense Inc
INVN
| $35K | ﹤0.01% |
2,750
-1,450
| -35% | -$18.5K |
|
1110
American Woodmark
AMWD
$950M
| $34K | ﹤0.01% |
457
-568
| -55% | -$42.3K |
|
1111
Apogee Enterprises
APOG
$896M
| $34K | ﹤0.01% |
632
-719
| -53% | -$38.7K |
|
1112
Curtiss-Wright
CW
$18.7B
| $34K | ﹤0.01% |
348
-10
| -3% | -$977 |
|
1113
CoreCivic
CXW
$2.18B
| $34K | ﹤0.01% |
1,400
+1,000
| +250% | +$24.3K |
|
1114
EnerSys
ENS
$3.92B
| $34K | ﹤0.01% |
439
-289
| -40% | -$22.4K |
|
1115
Fortune Brands Innovations
FBIN
$7.05B
| $34K | ﹤0.01% |
745
+38
| +5% | +$1.73K |
|
1116
Fluor
FLR
$6.69B
| $34K | ﹤0.01% |
+654
| New | +$34K |
|
1117
IDEX
IEX
$12.1B
| $34K | ﹤0.01% |
+374
| New | +$34K |
|
1118
Minerals Technologies
MTX
$1.98B
| $34K | ﹤0.01% |
444
-715
| -62% | -$54.8K |
|
1119
Rush Enterprises Class B
RUSHB
$4.4B
| $34K | ﹤0.01% |
+2,475
| New | +$34K |
|
1120
Stanley Black & Decker
SWK
$11.9B
| $34K | ﹤0.01% |
+295
| New | +$34K |
|
1121
Vishay Precision Group
VPG
$396M
| $34K | ﹤0.01% |
1,776
+1,576
| +788% | +$30.2K |
|
|
VSA
1122
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $34K | ﹤0.01% |
460
+400
| +667% | +$29.6K |
|
|
IPHS
1123
DELISTED
Innophos Holdings, Inc.
IPHS
| $34K | ﹤0.01% |
659
+65
| +11% | +$3.35K |
|
|
ORIT
1124
DELISTED
Oritani Financial Corp. New
ORIT
| $34K | ﹤0.01% |
1,800
+400
| +29% | +$7.56K |
|
|
BMS
1125
DELISTED
Bemis
BMS
| $34K | ﹤0.01% |
+712
| New | +$34K |
|