PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$635M
(+9.3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,872
New
675
Increased
365
Reduced
397
Closed
321
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 | |
|---|---|---|---|---|---|---|
|
RGLS
1826
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-700
| Closed | -$5K |
|
1827
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-12,100
| Closed | -$623K |
|
1828
Transocean
RIG
$2.82B
| – | – |
-17,504
| Closed | -$160K |
|
1829
ResMed
RMD
$39.4B
| – | – |
-1,122
| Closed | -$65K |
|
1830
Rockwell Medical
RMTI
$59.6M
| – | – |
0
| – | – |
|
1831
Rollins
ROL
$27.3B
| – | – |
-1,359
| Closed | -$37K |
|
1832
Republic Services
RSG
$72.6B
| – | – |
-1,666
| Closed | -$79K |
|
1833
Sinclair Inc
SBGI
$980M
| – | – |
-1,233
| Closed | -$38K |
|
1834
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-2,400
| Closed | -$99K |
|
1835
Charles Schwab
SCHW
$175B
| – | – |
-198
| Closed | -$6K |
|
1836
SFL Corp
SFL
$1.08B
| – | – |
-7,000
| Closed | -$97K |
|
1837
Steven Madden
SHOO
$2.11B
| – | – |
-9,000
| Closed | -$333K |
|
1838
Shopify
SHOP
$182B
| – | – |
0
| – | – |
|
1839
American Coastal Insurance
ACIC
$544M
| – | – |
-1,900
| Closed | -$36K |
|