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 | |
|---|---|---|---|---|---|---|
1176
Huntington Ingalls Industries
HII
$10.8B
| $28K | ﹤0.01% |
180
+51
| +40% | +$7.93K |
|
1177
Lennox International
LII
$19.9B
| $28K | ﹤0.01% |
+177
| New | +$28K |
|
1178
Old Dominion Freight Line
ODFL
$31.4B
| $28K | ﹤0.01% |
+1,203
| New | +$28K |
|
|
TPC
1179
Tutor Perini Corporation
TPC
$3.32B
| $28K | ﹤0.01% |
1,315
-2,814
| -68% | -$59.9K |
|
|
CSFL
1180
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $28K | ﹤0.01% |
+1,600
| New | +$28K |
|
|
SWC
1181
DELISTED
Stillwater Mining Co
SWC
| $28K | ﹤0.01% |
2,109
-2,903
| -58% | -$38.5K |
|
1182
Aflac
AFL
$58.1B
| $27K | ﹤0.01% |
750
-5,116
| -87% | -$184K |
|
1183
Cytokinetics
CYTK
$6.38B
| $27K | ﹤0.01% |
2,900
+1,400
| +93% | +$13K |
|
1184
Dycom Industries
DY
$7.49B
| $27K | ﹤0.01% |
336
-121
| -26% | -$9.72K |
|
1185
Equifax
EFX
$32.1B
| $27K | ﹤0.01% |
+197
| New | +$27K |
|
1186
L3Harris
LHX
$52.5B
| $27K | ﹤0.01% |
300
-23,107
| -99% | -$2.08M |
|
1187
Lantheus
LNTH
$3.74B
| $27K | ﹤0.01% |
+3,249
| New | +$27K |
|
1188
Louisiana-Pacific
LPX
$6.81B
| $27K | ﹤0.01% |
1,449
-125
| -8% | -$2.33K |
|
1189
Lumen
LUMN
$6.25B
| $27K | ﹤0.01% |
1,000
-2,697
| -73% | -$72.8K |
|
1190
Mueller Industries
MLI
$10.9B
| $27K | ﹤0.01% |
1,690
+410
| +32% | +$6.55K |
|
1191
Motorola Solutions
MSI
$81.7B
| $27K | ﹤0.01% |
360
-900
| -71% | -$67.5K |
|
1192
Perion Network
PERI
$422M
| $27K | ﹤0.01% |
+7,541
| New | +$27K |
|
1193
Sonoco
SON
$4.66B
| $27K | ﹤0.01% |
505
-752
| -60% | -$40.2K |
|
1194
DuPont de Nemours
DD
$32.7B
| $26K | ﹤0.01% |
251
-238
| -49% | -$24.7K |
|
|
GTY
1195
Getty Realty Corp
GTY
$1.61B
| $26K | ﹤0.01% |
+1,100
| New | +$26K |
|
1196
International Paper
IP
$24.6B
| $26K | ﹤0.01% |
583
-687
| -54% | -$30.6K |
|
1197
NewMarket
NEU
$7.98B
| $26K | ﹤0.01% |
61
-64
| -51% | -$27.3K |
|
1198
Simulations Plus
SLP
$289M
| $26K | ﹤0.01% |
2,900
| – | – |
|
1199
Steel Dynamics
STLD
$19.7B
| $26K | ﹤0.01% |
1,025
-5,983
| -85% | -$152K |
|
1200
TTEC Holdings
TTEC
$179M
| $26K | ﹤0.01% |
+900
| New | +$26K |
|