PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
+$73.5M
(+11%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,966
New
432
Increased
527
Reduced
452
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 | |
|---|---|---|---|---|---|---|
|
DF
176
DELISTED
Dean Foods Company
DF
| $1.04M | 0.13% |
47,883
+16,135
| +51% | +$351K |
|
|
MBVT
177
DELISTED
Merchants Bancshares Inc
MBVT
| $1.04M | 0.13% |
+19,161
| New | +$1.04M |
|
178
General Mills
GIS
$27B
| $1.04M | 0.13% |
16,788
-9,230
| -35% | -$570K |
|
179
Alphabet (Google) Class C
GOOG
$2.84T
| $1.03M | 0.12% |
26,580
-12,700
| -32% | -$490K |
|
|
AMAG
180
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.01M | 0.12% |
29,107
+8,007
| +38% | +$279K |
|
|
IPXL
181
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.01M | 0.12% |
75,960
+3,704
| +5% | +$49.1K |
|
182
Grand Canyon Education
LOPE
$5.74B
| $989K | 0.12% |
16,927
+3,163
| +23% | +$185K |
|
|
WR
183
DELISTED
Westar Energy Inc
WR
| $986K | 0.12% |
17,500
-14,537
| -45% | -$819K |
|
|
TSL
184
DELISTED
Trina Solar Limited
TSL
| $978K | 0.12% |
105,175
+72,450
| +221% | +$674K |
|
185
Danaher
DHR
$143B
| $955K | 0.12% |
13,836
+3,379
| +32% | +$233K |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $952K | 0.12% |
11,000
+5,900
| +116% | +$511K |
|
187
PayPal
PYPL
$65.2B
| $941K | 0.11% |
23,832
+15,696
| +193% | +$620K |
|
|
HDS
188
DELISTED
HD Supply Holdings, Inc.
HDS
| $935K | 0.11% |
22,000
-22,200
| -50% | -$944K |
|
189
F5
FFIV
$18.1B
| $932K | 0.11% |
6,438
-8,568
| -57% | -$1.24M |
|
190
Smith & Wesson
SWBI
$388M
| $932K | 0.11% |
57,504
+55,871
| +3,421% | +$906K |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $930K | 0.11% |
6,551
-7,365
| -53% | -$1.05M |
|
192
TJX Companies
TJX
$155B
| $926K | 0.11% |
24,662
-1,982
| -7% | -$74.4K |
|
193
United Parcel Service
UPS
$72.1B
| $926K | 0.11% |
8,075
-7,312
| -48% | -$839K |
|
194
Trade Desk
TTD
$25.5B
| $912K | 0.11% |
+329,630
| New | +$912K |
|
195
eHealth
EHTH
$125M
| $903K | 0.11% |
+84,758
| New | +$903K |
|
196
Public Storage
PSA
$52.2B
| $897K | 0.11% |
4,015
+3,840
| +2,194% | +$858K |
|
197
Greif
GEF
$3.57B
| $895K | 0.11% |
17,441
+5,082
| +41% | +$261K |
|
198
VanEck High Yield Muni ETF
HYD
$3.33B
| $890K | 0.11% |
15,000
-2,000
| -12% | -$119K |
|
199
SL Green Realty
SLG
$4.4B
| $889K | 0.11% |
8,542
-9,187
| -52% | -$956K |
|
200
Altria Group
MO
$112B
| $880K | 0.11% |
13,017
-8,320
| -39% | -$562K |
|