PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$635M
(+9.3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,872
New
675
Increased
365
Reduced
397
Closed
321
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 | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.5B
| $1.79M | 0.25% |
9,933
-2,667
| -21% | -$480K |
|
102
General Mills
GIS
$26.6B
| $1.79M | 0.25% |
25,032
-14,348
| -36% | -$1.02M |
|
|
TCO
103
DELISTED
Taubman Centers Inc.
TCO
| $1.75M | 0.24% |
23,604
+4,391
| +23% | +$326K |
|
|
FNFG
104
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.73M | 0.24% |
177,180
-543
| -0.3% | -$5.29K |
|
|
UNTD
105
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.7M | 0.24% |
154,625
+141,421
| +1,071% | +$1.56M |
|
|
TYC
106
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.7M | 0.24% |
+39,891
| New | +$1.7M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.24% |
31,651
+23,591
| +293% | +$1.26M |
|
108
Antero Resources
AR
$9.82B
| $1.69M | 0.24% |
+64,952
| New | +$1.69M |
|
109
Southwest Airlines
LUV
$17B
| $1.67M | 0.23% |
42,496
+40,776
| +2,371% | +$1.6M |
|
110
Alibaba
BABA
$325B
| $1.66M | 0.23% |
+20,839
| New | +$1.66M |
|
|
FXCB
111
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.62M | 0.23% |
79,455
+17,592
| +28% | +$358K |
|
112
Norwegian Cruise Line
NCLH
$11.5B
| $1.6M | 0.22% |
40,100
+33,400
| +499% | +$1.33M |
|
|
RNET
113
DELISTED
RigNet, Inc.
RNET
| $1.58M | 0.22% |
118,281
+116,381
| +6,125% | +$1.56M |
|
|
EXTN
114
DELISTED
Exterran Corporation
EXTN
| $1.57M | 0.22% |
+121,857
| New | +$1.57M |
|
|
RSTI
115
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.56M | 0.22% |
+48,844
| New | +$1.56M |
|
|
HDS
116
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.53M | 0.21% |
43,923
-38,210
| -47% | -$1.33M |
|
|
PGTI
117
DELISTED
PGT, Inc.
PGTI
| $1.51M | 0.21% |
+146,285
| New | +$1.51M |
|
118
Chart Industries
GTLS
$8.94B
| $1.47M | 0.21% |
+60,935
| New | +$1.47M |
|
|
MGP
119
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.45M | 0.2% |
+54,284
| New | +$1.45M |
|
|
VAL
120
DELISTED
Valspar
VAL
| $1.44M | 0.2% |
13,318
+11,118
| +505% | +$1.2M |
|
121
Medtronic
MDT
$118B
| $1.43M | 0.2% |
16,498
+3,008
| +22% | +$261K |
|
122
Apple
AAPL
$3.54T
| $1.42M | 0.2% |
14,821
-12,854
| -46% | -$1.23M |
|
123
EQT Corp
EQT
$32.2B
| $1.42M | 0.2% |
18,275
-7,725
| -30% | -$598K |
|
|
WCIC
124
DELISTED
WCI Communities, Inc.
WCIC
| $1.4M | 0.2% |
83,100
-555
| -0.7% | -$9.38K |
|
|
S
125
DELISTED
Sprint Corporation
S
| $1.4M | 0.2% |
309,500
+2,133
| +0.7% | +$9.66K |
|