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 | |
|---|---|---|---|---|---|---|
1176
Emcor
EME
$27.9B
| $21K | ﹤0.01% |
+425
| New | +$21K |
|
1177
Invesco
IVZ
$9.91B
| $21K | ﹤0.01% |
+819
| New | +$21K |
|
1178
Openlane
KAR
$3.14B
| $21K | ﹤0.01% |
+1,321
| New | +$21K |
|
1179
Mercer International
MERC
$214M
| $21K | ﹤0.01% |
+2,600
| New | +$21K |
|
1180
Oshkosh
OSK
$8.7B
| $21K | ﹤0.01% |
+443
| New | +$21K |
|
1181
Trip.com Group
TCOM
$47.3B
| $21K | ﹤0.01% |
500
-24,684
| -98% | -$1.04M |
|
|
RST
1182
DELISTED
ROSETTA STONE INC
RST
| $21K | ﹤0.01% |
2,700
-1,300
| -33% | -$10.1K |
|
|
ORIG
1183
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $21K | ﹤0.01% |
+1
| New | +$21K |
|
|
IMS
1184
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $20K | ﹤0.01% |
+800
| New | +$20K |
|
1185
American Woodmark
AMWD
$944M
| $20K | ﹤0.01% |
304
-4,296
| -93% | -$283K |
|
1186
ASGN Inc
ASGN
$2.29B
| $20K | ﹤0.01% |
+537
| New | +$20K |
|
1187
Coeur Mining
CDE
$9.21B
| $20K | ﹤0.01% |
+1,900
| New | +$20K |
|
1188
CSX Corp
CSX
$60B
| $20K | ﹤0.01% |
+2,295
| New | +$20K |
|
1189
Emerson Electric
EMR
$74.3B
| $20K | ﹤0.01% |
+388
| New | +$20K |
|
1190
Eaton
ETN
$136B
| $20K | ﹤0.01% |
+328
| New | +$20K |
|
1191
Franklin Electric
FELE
$4.21B
| $20K | ﹤0.01% |
606
-6
| -1% | -$198 |
|
1192
Fabrinet
FN
$13.2B
| $20K | ﹤0.01% |
+529
| New | +$20K |
|
1193
Hubbell
HUBB
$23.2B
| $20K | ﹤0.01% |
+191
| New | +$20K |
|
1194
JB Hunt Transport Services
JBHT
$13.6B
| $20K | ﹤0.01% |
+244
| New | +$20K |
|
1195
Mueller Industries
MLI
$10.6B
| $20K | ﹤0.01% |
+1,280
| New | +$20K |
|
1196
Norfolk Southern
NSC
$61.3B
| $20K | ﹤0.01% |
240
-8,033
| -97% | -$669K |
|
1197
Otter Tail
OTTR
$3.46B
| $20K | ﹤0.01% |
+590
| New | +$20K |
|
1198
CPI Card Group
PMTS
$167M
| $20K | ﹤0.01% |
780
-11,600
| -94% | -$297K |
|
1199
Pentair
PNR
$17.9B
| $20K | ﹤0.01% |
+499
| New | +$20K |
|
1200
Stanley Black & Decker
SWK
$11.9B
| $20K | ﹤0.01% |
+179
| New | +$20K |
|