PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$772M
(+11%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,966
New
433
Increased
528
Reduced
451
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 | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mohawk Industries
MHK
$8.11B
| $1.98M | 0.24% |
+9,920
| New | +$1.98M |
|
102
PTC Therapeutics
PTCT
$4.41B
| $1.98M | 0.24% |
181,024
-34,947
| -16% | -$381K |
|
103
PBF Energy
PBF
$3.22B
| $1.95M | 0.24% |
+69,972
| New | +$1.95M |
|
104
Dell
DELL
$83.9B
| $1.94M | 0.23% |
125,437
+25,310
| +25% | +$390K |
|
105
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.92M | 0.23% |
17,589
+6,824
| +63% | +$744K |
|
|
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
| $1.87M | 0.23% |
13,742
-14,796
| -52% | -$2.01M |
|
|
SYT
107
DELISTED
Syngenta Ag
SYT
| $1.85M | 0.22% |
23,341
+1,631
| +8% | +$129K |
|
|
HK
108
DELISTED
Halcon Resources Corporation
HK
| $1.85M | 0.22% |
197,505
+194,005
| +5,543% | +$1.81M |
|
|
GGP
109
DELISTED
GGP Inc.
GGP
| $1.82M | 0.22% |
72,887
+25,214
| +53% | +$630K |
|
110
DaVita
DVA
$9.72B
| $1.78M | 0.22% |
27,793
-498
| -2% | -$32K |
|
|
S
111
DELISTED
Sprint Corporation
S
| $1.76M | 0.21% |
209,300
+49,340
| +31% | +$415K |
|
|
CA
112
DELISTED
CA, Inc.
CA
| $1.75M | 0.21% |
54,942
+2,305
| +4% | +$73.3K |
|
|
BATS
113
DELISTED
Bats Global Markets, Inc.
BATS
| $1.7M | 0.21% |
50,800
+32,125
| +172% | +$1.08M |
|
114
Quest Diagnostics
DGX
$20.1B
| $1.7M | 0.21% |
18,482
+10,987
| +147% | +$1.01M |
|
115
T-Mobile US
TMUS
$284B
| $1.69M | 0.2% |
29,440
+380
| +1% | +$21.9K |
|
|
NE
116
DELISTED
Noble Corporation
NE
| $1.67M | 0.2% |
281,800
+156,310
| +125% | +$925K |
|
117
SandRidge Energy
SD
$428M
| $1.67M | 0.2% |
+70,717
| New | +$1.67M |
|
|
SFR
118
DELISTED
Starwood Waypoint Homes
SFR
| $1.66M | 0.2% |
57,660
+13,687
| +31% | +$394K |
|
119
Amicus Therapeutics
FOLD
$2.42B
| $1.62M | 0.2% |
326,456
+65,146
| +25% | +$324K |
|
120
Ring Energy
REI
$203M
| $1.6M | 0.19% |
123,340
+93,671
| +316% | +$1.22M |
|
|
RICE
121
DELISTED
Rice Energy Inc.
RICE
| $1.6M | 0.19% |
74,954
-54,050
| -42% | -$1.15M |
|
|
ISLE
122
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.6M | 0.19% |
64,660
+11,924
| +23% | +$294K |
|
|
NEFF
123
DELISTED
Neff Corporation
NEFF
| $1.57M | 0.19% |
111,075
+26,970
| +32% | +$380K |
|
124
McDonald's
MCD
$226B
| $1.54M | 0.19% |
12,647
-3,423
| -21% | -$417K |
|
125
Philip Morris
PM
$254B
| $1.54M | 0.19% |
16,793
+7,040
| +72% | +$644K |
|