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 | |
|---|---|---|---|---|---|---|
126
Cemex
CX
$13.3B
| $1.52M | 0.18% |
+197,184
| New | +$1.52M |
|
|
NFX
127
DELISTED
Newfield Exploration
NFX
| $1.46M | 0.18% |
36,105
+6,403
| +22% | +$259K |
|
128
Humana
HUM
$37.5B
| $1.44M | 0.17% |
7,079
-5,318
| -43% | -$1.08M |
|
|
GPOR
129
DELISTED
Gulfport Energy Corp.
GPOR
| $1.42M | 0.17% |
65,491
-31,840
| -33% | -$689K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.41M | 0.17% |
38,000
+5,000
| +15% | +$186K |
|
|
OCLR
131
DELISTED
Oclaro Inc.
OCLR
| $1.41M | 0.17% |
157,633
+99,963
| +173% | +$895K |
|
132
UDR
UDR
$12.7B
| $1.41M | 0.17% |
+38,583
| New | +$1.41M |
|
133
IBM
IBM
$227B
| $1.39M | 0.17% |
+8,760
| New | +$1.39M |
|
|
CPN
134
DELISTED
Calpine Corporation
CPN
| $1.38M | 0.17% |
120,710
+72,210
| +149% | +$826K |
|
135
Monolithic Power Systems
MPWR
$39.6B
| $1.38M | 0.17% |
16,817
+9,904
| +143% | +$812K |
|
136
Northrop Grumman
NOC
$83.2B
| $1.38M | 0.17% |
5,916
-1,017
| -15% | -$237K |
|
137
Fidelity National Financial
FNF
$16.2B
| $1.38M | 0.17% |
+58,313
| New | +$1.38M |
|
138
Kimco Realty
KIM
$15.2B
| $1.36M | 0.16% |
54,125
+9,525
| +21% | +$240K |
|
|
SGYP
139
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.36M | 0.16% |
223,436
+85,566
| +62% | +$521K |
|
140
HDFC Bank
HDB
$181B
| $1.34M | 0.16% |
+44,200
| New | +$1.34M |
|
|
IQNT
141
DELISTED
Inteliquent, Inc.
IQNT
| $1.32M | 0.16% |
+57,612
| New | +$1.32M |
|
142
Cirrus Logic
CRUS
$5.81B
| $1.31M | 0.16% |
23,247
+1,217
| +6% | +$68.8K |
|
143
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.31M | 0.16% |
7,187
-3,665
| -34% | -$668K |
|
|
VRE
144
Veris Residential
VRE
$1.47B
| $1.3M | 0.16% |
44,800
-102,000
| -69% | -$2.96M |
|
|
FRC
145
DELISTED
First Republic Bank
FRC
| $1.3M | 0.16% |
14,100
+130
| +0.9% | +$12K |
|
146
Accenture
ACN
$158B
| $1.29M | 0.16% |
11,049
+8,179
| +285% | +$958K |
|
147
Booking.com
BKNG
$181B
| $1.29M | 0.16% |
+880
| New | +$1.29M |
|
148
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.15% |
11,105
-25,180
| -69% | -$2.9M |
|
149
AutoZone
AZO
$70.1B
| $1.27M | 0.15% |
1,613
-671
| -29% | -$530K |
|
|
SIEN
150
DELISTED
Sientra, Inc.
SIEN
| $1.26M | 0.15% |
14,781
+122
| +0.8% | +$10.4K |
|