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 | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$37.5B
| $1.25M | 0.15% |
32,640
-18,850
| -37% | -$720K |
|
152
Kimberly-Clark
KMB
$42.5B
| $1.25M | 0.15% |
10,908
-2,834
| -21% | -$323K |
|
|
BEAT
153
DELISTED
BioTelemetry, Inc.
BEAT
| $1.23M | 0.15% |
55,066
-1,755
| -3% | -$39.2K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $1.21M | 0.15% |
+10,452
| New | +$1.21M |
|
|
QUNR
155
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.21M | 0.15% |
40,000
+38,170
| +2,086% | +$1.15M |
|
156
Biogen
BIIB
$20.5B
| $1.2M | 0.14% |
4,214
+3,402
| +419% | +$965K |
|
157
DigitalBridge
DBRG
$2.05B
| $1.17M | 0.14% |
19,678
-61,246
| -76% | -$3.65M |
|
|
AEPI
158
DELISTED
AEP Industries Inc
AEPI
| $1.17M | 0.14% |
10,099
+1,814
| +22% | +$211K |
|
159
Aecom
ACM
$16.4B
| $1.16M | 0.14% |
31,958
+31,607
| +9,005% | +$1.15M |
|
|
AERI
160
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.16M | 0.14% |
30,689
-34,539
| -53% | -$1.31M |
|
|
BFYT
161
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.16M | 0.14% |
65,052
+52
| +0.1% | +$928 |
|
|
LLL
162
DELISTED
L3 Technologies, Inc.
LLL
| $1.15M | 0.14% |
7,555
-4,621
| -38% | -$703K |
|
163
LendingClub
LC
$1.88B
| $1.14M | 0.14% |
+43,291
| New | +$1.14M |
|
|
PVTB
164
DELISTED
PrivateBancorp Inc
PVTB
| $1.14M | 0.14% |
20,964
-59,591
| -74% | -$3.23M |
|
|
EQY
165
DELISTED
Equity One
EQY
| $1.1M | 0.13% |
+35,963
| New | +$1.1M |
|
166
TAL Education Group
TAL
$6.34B
| $1.1M | 0.13% |
94,200
-169,800
| -64% | -$1.98M |
|
167
Pfizer
PFE
$141B
| $1.1M | 0.13% |
35,644
-26,842
| -43% | -$827K |
|
168
United Rentals
URI
$60.8B
| $1.09M | 0.13% |
10,325
+6,752
| +189% | +$713K |
|
|
ARCH
169
DELISTED
Arch Resources, Inc.
ARCH
| $1.08M | 0.13% |
+13,855
| New | +$1.08M |
|
170
HF Sinclair
DINO
$9.65B
| $1.08M | 0.13% |
+32,800
| New | +$1.08M |
|
171
Lowe's Companies
LOW
$146B
| $1.07M | 0.13% |
+15,096
| New | +$1.07M |
|
172
Advanced Micro Devices
AMD
$263B
| $1.07M | 0.13% |
94,201
-124,302
| -57% | -$1.41M |
|
|
AMJ
173
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.06M | 0.13% |
33,400
+5,100
| +18% | +$161K |
|
174
Canadian Pacific Kansas City
CP
$70.4B
| $1.05M | 0.13% |
36,750
+22,250
| +153% | +$635K |
|
175
SolarEdge
SEDG
$1.97B
| $1.05M | 0.13% |
84,400
+14,057
| +20% | +$174K |
|