PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
+$54.2M
(+9.3%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,872
New
674
Increased
364
Reduced
397
Closed
320
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 | |
|---|---|---|---|---|---|---|
126
Sun Communities
SUI
$16.2B
| $1.39M | 0.19% |
+18,104
| New | +$1.39M |
|
127
Danaher
DHR
$143B
| $1.37M | 0.19% |
20,111
+15,973
| +386% | +$1.08M |
|
|
EJ
128
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.28M | 0.18% |
+197,993
| New | +$1.28M |
|
129
T-Mobile US
TMUS
$284B
| $1.26M | 0.18% |
29,060
| – | – |
|
|
CKEC
130
DELISTED
Carmike Cinemas Inc
CKEC
| $1.23M | 0.17% |
40,975
+29,975
| +273% | +$903K |
|
|
WR
131
DELISTED
Westar Energy Inc
WR
| $1.22M | 0.17% |
21,825
+10,010
| +85% | +$561K |
|
|
TLN
132
DELISTED
Talen Energy Corporation
TLN
| $1.2M | 0.17% |
+88,300
| New | +$1.2M |
|
133
Microsoft
MSFT
$3.68T
| $1.18M | 0.17% |
23,078
+14,378
| +165% | +$736K |
|
134
Camden Property Trust
CPT
$11.9B
| $1.18M | 0.16% |
13,327
-13,129
| -50% | -$1.16M |
|
135
SolarEdge
SEDG
$2.04B
| $1.16M | 0.16% |
59,059
+16,659
| +39% | +$327K |
|
|
AAN.A
136
DELISTED
AARON'S INC CL-A
AAN.A
| $1.13M | 0.16% |
51,600
+15,100
| +41% | +$331K |
|
137
Chemours
CC
$2.34B
| $1.12M | 0.16% |
135,756
+135,536
| +61,607% | +$1.12M |
|
138
Boot Barn
BOOT
$5.58B
| $1.12M | 0.16% |
+129,412
| New | +$1.12M |
|
|
GGP
139
DELISTED
GGP Inc.
GGP
| $1.11M | 0.16% |
37,340
-25,789
| -41% | -$769K |
|
140
Booking.com
BKNG
$178B
| $1.11M | 0.16% |
+888
| New | +$1.11M |
|
141
McDonald's
MCD
$224B
| $1.11M | 0.16% |
9,219
-2,474
| -21% | -$298K |
|
142
Nasdaq
NDAQ
$53.6B
| $1.1M | 0.15% |
50,910
+47,400
| +1,350% | +$1.02M |
|
143
Western Digital
WDC
$31.9B
| $1.09M | 0.15% |
+30,559
| New | +$1.09M |
|
144
iShares Biotechnology ETF
IBB
$5.8B
| $1.08M | 0.15% |
12,630
+330
| +3% | +$28.3K |
|
145
Monolithic Power Systems
MPWR
$41.5B
| $1.06M | 0.15% |
15,520
-8,030
| -34% | -$548K |
|
|
LDRH
146
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.06M | 0.15% |
28,565
+19,692
| +222% | +$727K |
|
|
IM
147
DELISTED
Ingram Micro
IM
| $1.02M | 0.14% |
29,229
-27,171
| -48% | -$945K |
|
148
Builders FirstSource
BLDR
$16.5B
| $1M | 0.14% |
89,100
+700
| +0.8% | +$7.87K |
|
149
TechnipFMC
FTI
$16B
| $999K | 0.14% |
+50,333
| New | +$999K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $996K | 0.14% |
25,120
-6,680
| -21% | -$265K |
|