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 | |
|---|---|---|---|---|---|---|
151
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.31M | 0.14% |
10,765
+7,690
| +250% | +$934K |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.3M | 0.14% |
33,000
+28,170
| +583% | +$1.11M |
|
|
CKEC
153
DELISTED
Carmike Cinemas Inc
CKEC
| $1.3M | 0.14% |
39,891
-1,084
| -3% | -$35.4K |
|
154
Kimco Realty
KIM
$15.4B
| $1.29M | 0.14% |
+44,600
| New | +$1.29M |
|
|
NFX
155
DELISTED
Newfield Exploration
NFX
| $1.29M | 0.14% |
29,702
+9,225
| +45% | +$401K |
|
156
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.28M | 0.13% |
+40,600
| New | +$1.28M |
|
157
Incyte
INCY
$16.9B
| $1.27M | 0.13% |
13,435
+13,135
| +4,378% | +$1.24M |
|
|
SFR
158
DELISTED
Starwood Waypoint Homes
SFR
| $1.26M | 0.13% |
43,973
-28,570
| -39% | -$820K |
|
159
Sun Communities
SUI
$16.2B
| $1.25M | 0.13% |
15,979
-2,125
| -12% | -$167K |
|
|
JOY
160
DELISTED
Joy Global Inc
JOY
| $1.24M | 0.13% |
+44,525
| New | +$1.24M |
|
|
PGND
161
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.23M | 0.13% |
30,460
+29,075
| +2,099% | +$1.18M |
|
162
SolarEdge
SEDG
$2.04B
| $1.21M | 0.13% |
70,343
+11,284
| +19% | +$194K |
|
|
NYRT
163
DELISTED
New York REIT, Inc.
NYRT
| $1.2M | 0.13% |
13,103
+8,232
| +169% | +$753K |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.12% |
26,760
+1,640
| +7% | +$72.6K |
|
|
ISLE
165
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.18M | 0.12% |
52,736
+42,836
| +433% | +$954K |
|
166
Cirrus Logic
CRUS
$5.94B
| $1.17M | 0.12% |
22,030
+4,277
| +24% | +$227K |
|
167
Nasdaq
NDAQ
$53.6B
| $1.15M | 0.12% |
51,120
+210
| +0.4% | +$4.73K |
|
|
SEMI
168
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.14M | 0.12% |
+100,000
| New | +$1.14M |
|
169
Golar LNG
GLNG
$4.52B
| $1.12M | 0.12% |
52,900
+7,682
| +17% | +$163K |
|
|
TLN
170
DELISTED
Talen Energy Corporation
TLN
| $1.12M | 0.12% |
80,843
-7,457
| -8% | -$103K |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $1.11M | 0.12% |
4,810
-6,309
| -57% | -$1.45M |
|
172
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.1M | 0.12% |
+17,000
| New | +$1.1M |
|
173
Trane Technologies
TT
$92.1B
| $1.1M | 0.11% |
+16,119
| New | +$1.1M |
|
174
Edwards Lifesciences
EW
$47.5B
| $1.09M | 0.11% |
27,063
+7,620
| +39% | +$306K |
|
175
Rio Tinto
RIO
$104B
| $1.08M | 0.11% |
32,400
-24,700
| -43% | -$825K |
|