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 | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42.2B
| $820K | 0.11% |
+10,820
| New | +$820K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $812K | 0.11% |
24,904
+876
| +4% | +$28.6K |
|
|
CHL
178
DELISTED
China Mobile Limited
CHL
| $812K | 0.11% |
14,030
| – | – |
|
|
ATW
179
DELISTED
Atwood Oceanics
ATW
| $804K | 0.11% |
+64,178
| New | +$804K |
|
180
Altria Group
MO
$112B
| $802K | 0.11% |
11,637
-4,309
| -27% | -$297K |
|
181
Silicon Motion
SIMO
$2.8B
| $792K | 0.11% |
16,561
-11,539
| -41% | -$552K |
|
182
Blackstone Mortgage Trust
BXMT
$3.45B
| $789K | 0.11% |
28,500
-33,707
| -54% | -$933K |
|
183
First Solar
FSLR
$22B
| $784K | 0.11% |
+16,162
| New | +$784K |
|
184
PayPal
PYPL
$65.2B
| $778K | 0.11% |
21,304
+18,409
| +636% | +$672K |
|
185
Synaptics
SYNA
$2.7B
| $769K | 0.11% |
14,300
-950
| -6% | -$51.1K |
|
186
Starwood Property Trust
STWD
$7.56B
| $767K | 0.11% |
37,000
-28,000
| -43% | -$580K |
|
|
BEAT
187
DELISTED
BioTelemetry, Inc.
BEAT
| $767K | 0.11% |
47,032
+34,532
| +276% | +$563K |
|
|
ONE
188
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $764K | 0.11% |
149,484
+130,584
| +691% | +$667K |
|
|
FRC
189
DELISTED
First Republic Bank
FRC
| $761K | 0.11% |
10,870
+8,020
| +281% | +$561K |
|
190
Huntsman Corp
HUN
$1.95B
| $759K | 0.11% |
56,400
+48,442
| +609% | +$652K |
|
191
PG&E
PCG
$33.2B
| $756K | 0.11% |
11,830
+1,133
| +11% | +$72.4K |
|
|
STOR
192
DELISTED
STORE Capital Corporation
STOR
| $754K | 0.11% |
25,600
-28,700
| -53% | -$845K |
|
193
NNN REIT
NNN
$8.18B
| $750K | 0.1% |
+14,500
| New | +$750K |
|
194
Terreno Realty
TRNO
$6.1B
| $745K | 0.1% |
+28,800
| New | +$745K |
|
195
CVS Health
CVS
$93.6B
| $743K | 0.1% |
7,763
+6,633
| +587% | +$635K |
|
196
Albemarle
ALB
$9.6B
| $742K | 0.1% |
+9,354
| New | +$742K |
|
197
Macy's
M
$4.64B
| $742K | 0.1% |
+22,083
| New | +$742K |
|
198
Bath & Body Works
BBWI
$6.06B
| $740K | 0.1% |
13,637
-11,350
| -45% | -$616K |
|
199
Boston Scientific
BSX
$159B
| $739K | 0.1% |
31,632
-6,397
| -17% | -$149K |
|
200
PepsiCo
PEP
$200B
| $734K | 0.1% |
6,932
+6,392
| +1,184% | +$677K |
|