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 | |
|---|---|---|---|---|---|---|
|
GWR
1201
DELISTED
Genesee & Wyoming Inc.
GWR
| $25K | ﹤0.01% |
+358
| New | +$25K |
|
|
WSTC
1202
DELISTED
West Corporation
WSTC
| $25K | ﹤0.01% |
1,000
-9,500
| -90% | -$238K |
|
|
MTGE
1203
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $25K | ﹤0.01% |
1,600
-1,100
| -41% | -$17.2K |
|
|
SSRI
1204
DELISTED
Silver Standard Resources
SSRI
| $25K | ﹤0.01% |
2,800
+2,300
| +460% | +$20.5K |
|
1205
Abeona Therapeutics
ABEO
$344M
| $24K | ﹤0.01% |
200
-520
| -72% | -$62.4K |
|
1206
Cato Corp
CATO
$93.1M
| $24K | ﹤0.01% |
800
-5,900
| -88% | -$177K |
|
1207
Enphase Energy
ENPH
$4.96B
| $24K | ﹤0.01% |
24,100
+22,900
| +1,908% | +$22.8K |
|
1208
Ezcorp Inc
EZPW
$1.04B
| $24K | ﹤0.01% |
2,300
-10,900
| -83% | -$114K |
|
1209
Fresh Del Monte Produce
FDP
$1.7B
| $24K | ﹤0.01% |
+390
| New | +$24K |
|
1210
Generac Holdings
GNRC
$10.8B
| $24K | ﹤0.01% |
+600
| New | +$24K |
|
1211
Lindblad Expeditions
LIND
$767M
| $24K | ﹤0.01% |
+2,500
| New | +$24K |
|
1212
NewtekOne
NEWT
$313M
| $24K | ﹤0.01% |
1,500
-8,000
| -84% | -$128K |
|
1213
Northfield Bancorp
NFBK
$497M
| $24K | ﹤0.01% |
+1,200
| New | +$24K |
|
1214
Nike
NKE
$109B
| $24K | ﹤0.01% |
+470
| New | +$24K |
|
1215
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $24K | ﹤0.01% |
+700
| New | +$24K |
|
|
SNT
1216
Senstar Technologies
SNT
$101M
| $24K | ﹤0.01% |
+4,742
| New | +$24K |
|
|
VNET
1217
VNET Group
VNET
$2.24B
| $24K | ﹤0.01% |
+3,400
| New | +$24K |
|
|
SRT
1218
DELISTED
Startek Inc.
SRT
| $24K | ﹤0.01% |
+2,864
| New | +$24K |
|
|
INSY
1219
DELISTED
Insys Therapeutics, Inc.
INSY
| $24K | ﹤0.01% |
2,600
-1,600
| -38% | -$14.8K |
|
|
NWY
1220
DELISTED
New York & Co Inc
NWY
| $24K | ﹤0.01% |
10,700
| – | – |
|
1221
Buckle
BKE
$3.02B
| $23K | ﹤0.01% |
+1,000
| New | +$23K |
|
1222
Pilgrim's Pride
PPC
$10.6B
| $23K | ﹤0.01% |
+1,200
| New | +$23K |
|
1223
Rayonier
RYN
$4.1B
| $23K | ﹤0.01% |
+903
| New | +$23K |
|
1224
Travel + Leisure Co
TNL
$4.1B
| $23K | ﹤0.01% |
+664
| New | +$23K |
|
|
HIFR
1225
DELISTED
InfraREIT, Inc.
HIFR
| $23K | ﹤0.01% |
1,300
+300
| +30% | +$5.31K |
|