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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$161B
| $1.08M | 0.11% |
45,364
+13,732
| +43% | +$327K |
|
|
FRC
177
DELISTED
First Republic Bank
FRC
| $1.08M | 0.11% |
13,970
+3,100
| +29% | +$239K |
|
178
Chord Energy
CHRD
$5.86B
| $1.07M | 0.11% |
93,605
+31,605
| +51% | +$363K |
|
|
NVRO
179
DELISTED
NEVRO CORP.
NVRO
| $1.07M | 0.11% |
10,222
+5,194
| +103% | +$542K |
|
|
S
180
DELISTED
Sprint Corporation
S
| $1.06M | 0.11% |
159,960
-149,540
| -48% | -$992K |
|
181
Kellanova
K
$27.6B
| $1.06M | 0.11% |
+14,549
| New | +$1.06M |
|
|
BEAT
182
DELISTED
BioTelemetry, Inc.
BEAT
| $1.06M | 0.11% |
56,821
+9,789
| +21% | +$182K |
|
183
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03M | 0.11% |
+14,250
| New | +$1.03M |
|
184
CVS Health
CVS
$90.2B
| $1.02M | 0.11% |
11,501
+3,738
| +48% | +$332K |
|
185
Medtronic
MDT
$118B
| $1.01M | 0.11% |
11,672
-4,826
| -29% | -$417K |
|
186
TJX Companies
TJX
$156B
| $996K | 0.1% |
26,644
+23,910
| +875% | +$894K |
|
187
Agnico Eagle Mines
AEM
$76.7B
| $991K | 0.1% |
18,300
| – | – |
|
188
AvalonBay Communities
AVB
$27.6B
| $985K | 0.1% |
+5,536
| New | +$985K |
|
|
EDE
189
DELISTED
Empire District Electric
EDE
| $971K | 0.1% |
28,455
+8,455
| +42% | +$289K |
|
|
GK
190
DELISTED
G&K Services Inc
GK
| $961K | 0.1% |
+10,065
| New | +$961K |
|
191
Ametek
AME
$43.5B
| $958K | 0.1% |
20,054
+6,145
| +44% | +$294K |
|
192
Philip Morris
PM
$249B
| $948K | 0.1% |
9,753
-7,832
| -45% | -$761K |
|
193
KLA
KLAC
$121B
| $927K | 0.1% |
13,305
-46,570
| -78% | -$3.24M |
|
194
Universal Display
OLED
$6.95B
| $927K | 0.1% |
+16,698
| New | +$927K |
|
195
First Solar
FSLR
$21.5B
| $923K | 0.1% |
23,376
+7,214
| +45% | +$285K |
|
|
MIC
196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $907K | 0.1% |
10,897
+1,640
| +18% | +$137K |
|
|
AEPI
197
DELISTED
AEP Industries Inc
AEPI
| $906K | 0.1% |
8,285
+5,385
| +186% | +$589K |
|
|
AMJ
198
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $891K | 0.09% |
28,300
+24,300
| +608% | +$765K |
|
|
OSHC
199
DELISTED
Ocean Shore Holding Co.
OSHC
| $875K | 0.09% |
+38,629
| New | +$875K |
|
200
Synaptics
SYNA
$2.7B
| $861K | 0.09% |
14,704
+404
| +3% | +$23.7K |
|