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 | |
|---|---|---|---|---|---|---|
|
PGRE
1251
Paramount Group
PGRE
$1.59B
| $21K | ﹤0.01% |
+1,300
| New | +$21K |
|
1252
QuinStreet
QNST
$939M
| $21K | ﹤0.01% |
6,900
-8,400
| -55% | -$25.6K |
|
1253
Wolfspeed
WOLF
$294M
| $21K | ﹤0.01% |
+800
| New | +$21K |
|
|
INFI
1254
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $21K | ﹤0.01% |
13,600
-4,700
| -26% | -$7.26K |
|
1255
BGC Group
BGC
$4.84B
| $20K | ﹤0.01% |
+3,577
| New | +$20K |
|
1256
FTI Consulting
FCN
$5.4B
| $20K | ﹤0.01% |
443
-1,737
| -80% | -$78.4K |
|
1257
Insulet
PODD
$23.8B
| $20K | ﹤0.01% |
+500
| New | +$20K |
|
1258
Rockwell Automation
ROK
$39.4B
| $20K | ﹤0.01% |
163
+89
| +120% | +$10.9K |
|
1259
Teck Resources
TECK
$20.4B
| $20K | ﹤0.01% |
1,100
-3,380
| -75% | -$61.5K |
|
1260
TETRA Technologies
TTI
$644M
| $20K | ﹤0.01% |
3,200
-4,100
| -56% | -$25.6K |
|
|
BKMU
1261
DELISTED
Bank Mutual Corp
BKMU
| $20K | ﹤0.01% |
2,600
+1,000
| +63% | +$7.69K |
|
1262
Halozyme
HALO
$9.07B
| $19K | ﹤0.01% |
1,600
-11,300
| -88% | -$134K |
|
1263
Logitech
LOGI
$16B
| $19K | ﹤0.01% |
+864
| New | +$19K |
|
1264
Sapiens International
SPNS
$2.4B
| $19K | ﹤0.01% |
+1,474
| New | +$19K |
|
|
TOUR
1265
Tuniu
TOUR
$107M
| $19K | ﹤0.01% |
1,900
+1,800
| +1,800% | +$18K |
|
1266
Viavi Solutions
VIAV
$2.74B
| $19K | ﹤0.01% |
2,600
-1,300
| -33% | -$9.5K |
|
1267
World Kinect Corp
WKC
$1.44B
| $19K | ﹤0.01% |
400
-600
| -60% | -$28.5K |
|
1268
Zebra Technologies
ZBRA
$16.1B
| $19K | ﹤0.01% |
279
-821
| -75% | -$55.9K |
|
|
BMTC
1269
DELISTED
Bryn Mawr Bank Corp
BMTC
| $19K | ﹤0.01% |
600
-1,900
| -76% | -$60.2K |
|
|
CZR
1270
DELISTED
Caesars Entertainment Corporation
CZR
| $19K | ﹤0.01% |
2,600
-4,536
| -64% | -$33.1K |
|
1271
Neurogene
NGNE
$287M
| $18K | ﹤0.01% |
+68
| New | +$18K |
|
1272
Townsquare Media
TSQ
$115M
| $18K | ﹤0.01% |
+1,900
| New | +$18K |
|
1273
Utah Medical Products
UTMD
$200M
| $18K | ﹤0.01% |
300
+16
| +6% | +$960 |
|
|
LION
1274
DELISTED
Fidelity Southern Corporation
LION
| $18K | ﹤0.01% |
+1,000
| New | +$18K |
|
|
HIFR
1275
DELISTED
InfraREIT, Inc.
HIFR
| $18K | ﹤0.01% |
1,000
+700
| +233% | +$12.6K |
|