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 | |
|---|---|---|---|---|---|---|
|
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
| $1.84M | 0.19% |
12,176
-2,590
| -18% | -$390K |
|
|
RAD
102
DELISTED
Rite Aid Corporation
RAD
| $1.83M | 0.19% |
11,896
+6,012
| +102% | +$925K |
|
|
RNET
103
DELISTED
RigNet, Inc.
RNET
| $1.83M | 0.19% |
120,981
+2,700
| +2% | +$40.8K |
|
|
AIV
104
Aimco
AIV
$1.11B
| $1.83M | 0.19% |
298,718
-155,541
| -34% | -$951K |
|
|
WR
105
DELISTED
Westar Energy Inc
WR
| $1.82M | 0.19% |
32,037
+10,212
| +47% | +$579K |
|
106
Southwest Airlines
LUV
$16.3B
| $1.79M | 0.19% |
45,970
+3,474
| +8% | +$135K |
|
107
Targa Resources
TRGP
$35.8B
| $1.78M | 0.19% |
36,250
-9,067
| -20% | -$445K |
|
108
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.78M | 0.19% |
10,852
+10,628
| +4,745% | +$1.74M |
|
|
ISIL
109
DELISTED
Intersil Corp
ISIL
| $1.77M | 0.19% |
+80,591
| New | +$1.77M |
|
110
AutoZone
AZO
$70.8B
| $1.76M | 0.18% |
2,284
-105
| -4% | -$80.7K |
|
111
NVIDIA
NVDA
$4.18T
| $1.75M | 0.18% |
+1,020,160
| New | +$1.75M |
|
|
CA
112
DELISTED
CA, Inc.
CA
| $1.74M | 0.18% |
52,637
-8,968
| -15% | -$297K |
|
113
TechnipFMC
FTI
$16.3B
| $1.74M | 0.18% |
78,619
+28,286
| +56% | +$625K |
|
114
Kimberly-Clark
KMB
$42.9B
| $1.73M | 0.18% |
+13,742
| New | +$1.73M |
|
115
CubeSmart
CUBE
$9.34B
| $1.73M | 0.18% |
+63,451
| New | +$1.73M |
|
116
C.H. Robinson
CHRW
$15.1B
| $1.73M | 0.18% |
24,506
+12,069
| +97% | +$851K |
|
|
IPXL
117
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.71M | 0.18% |
72,256
+69,173
| +2,244% | +$1.64M |
|
|
EQC
118
DELISTED
Equity Commonwealth
EQC
| $1.69M | 0.18% |
55,927
-20,886
| -27% | -$631K |
|
119
United Parcel Service
UPS
$71.6B
| $1.68M | 0.18% |
15,387
-1,615
| -9% | -$177K |
|
120
General Mills
GIS
$26.5B
| $1.66M | 0.17% |
26,018
+986
| +4% | +$63K |
|
|
SRC
121
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.65M | 0.17% |
27,653
-11,772
| -30% | -$704K |
|
122
Chart Industries
GTLS
$8.96B
| $1.63M | 0.17% |
49,657
-11,278
| -19% | -$370K |
|
123
Antero Resources
AR
$10B
| $1.59M | 0.17% |
59,079
-5,873
| -9% | -$158K |
|
|
STRZA
124
DELISTED
Starz - Series A
STRZA
| $1.56M | 0.16% |
+50,000
| New | +$1.56M |
|
|
RPTP
125
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.54M | 0.16% |
171,958
+157,458
| +1,086% | +$1.41M |
|