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 | |
|---|---|---|---|---|---|---|
1276
World Kinect Corp
WKC
$1.47B
| $14K | ﹤0.01% |
300
-100
| -25% | -$4.67K |
|
|
DS
1277
DELISTED
Drive Shack Inc.
DS
| $14K | ﹤0.01% |
+3,800
| New | +$14K |
|
|
LKM
1278
DELISTED
Link Motion Inc.
LKM
| $14K | ﹤0.01% |
4,400
-3,400
| -44% | -$10.8K |
|
|
GCI
1279
DELISTED
Gannett Co., Inc
GCI
| $13K | ﹤0.01% |
+1,300
| New | +$13K |
|
1280
Entegris
ENTG
$12.3B
| $13K | ﹤0.01% |
700
-100
| -13% | -$1.86K |
|
1281
Heritage Financial
HFWA
$850M
| $13K | ﹤0.01% |
+500
| New | +$13K |
|
|
JWN
1282
DELISTED
Nordstrom
JWN
| $13K | ﹤0.01% |
+272
| New | +$13K |
|
1283
NatWest
NWG
$57.3B
| $13K | ﹤0.01% |
2,136
+1,950
| +1,048% | +$11.9K |
|
1284
uniQure
QURE
$960M
| $13K | ﹤0.01% |
2,300
-2,200
| -49% | -$12.4K |
|
1285
Silicon Motion
SIMO
$2.88B
| $13K | ﹤0.01% |
+300
| New | +$13K |
|
1286
Triumph Financial, Inc.
TFIN
$1.52B
| $13K | ﹤0.01% |
500
+400
| +400% | +$10.4K |
|
1287
Viridian Therapeutics
VRDN
$1.62B
| $13K | ﹤0.01% |
+167
| New | +$13K |
|
1288
Varonis Systems
VRNS
$6.45B
| $13K | ﹤0.01% |
+1,500
| New | +$13K |
|
1289
Criteo
CRTO
$1.24B
| $12K | ﹤0.01% |
+300
| New | +$12K |
|
1290
Fortuna Silver Mines
FSM
$2.41B
| $12K | ﹤0.01% |
+2,200
| New | +$12K |
|
|
TOUR
1291
Tuniu
TOUR
$105M
| $12K | ﹤0.01% |
1,400
-500
| -26% | -$4.29K |
|
1292
Virtus Investment Partners
VRTS
$1.33B
| $12K | ﹤0.01% |
100
-200
| -67% | -$24K |
|
|
KTWO
1293
DELISTED
K2M Group Holdings, Inc
KTWO
| $12K | ﹤0.01% |
+600
| New | +$12K |
|
|
PZE
1294
DELISTED
Petrobras Argentina S A
PZE
| $12K | ﹤0.01% |
1,700
+400
| +31% | +$2.82K |
|
|
XCO
1295
DELISTED
Exco Resources
XCO
| $12K | ﹤0.01% |
+933
| New | +$12K |
|
|
EMKR
1296
DELISTED
Emcore Corp
EMKR
| $12K | ﹤0.01% |
+140
| New | +$12K |
|
1297
Agilent Technologies
A
$36.3B
| $11K | ﹤0.01% |
+238
| New | +$11K |
|
1298
A.O. Smith
AOS
$10.4B
| $11K | ﹤0.01% |
229
+99
| +76% | +$4.76K |
|
1299
CorVel
CRVL
$4.64B
| $11K | ﹤0.01% |
900
| – | – |
|
1300
ICF International
ICFI
$1.76B
| $11K | ﹤0.01% |
200
+100
| +100% | +$5.5K |
|