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 | |
|---|---|---|---|---|---|---|
|
RDEN
201
DELISTED
ELIZABETH ARDEN INC
RDEN
| $731K | 0.1% |
+53,095
| New | +$731K |
|
202
CBRE Group
CBRE
$48.9B
| $725K | 0.1% |
27,362
-36,930
| -57% | -$979K |
|
203
Howard Hughes
HHH
$4.69B
| $723K | 0.1% |
6,630
-713
| -10% | -$77.8K |
|
|
MESG
204
DELISTED
XURA INC COM (DE)
MESG
| $716K | 0.1% |
+29,319
| New | +$716K |
|
205
Canadian Solar
CSIQ
$748M
| $714K | 0.1% |
47,200
+2,200
| +5% | +$33.3K |
|
206
HP
HPQ
$27.4B
| $706K | 0.1% |
56,259
+6,226
| +12% | +$78.1K |
|
207
Golar LNG
GLNG
$4.52B
| $701K | 0.1% |
45,218
+21,303
| +89% | +$330K |
|
|
FOE
208
DELISTED
Ferro Corporation
FOE
| $692K | 0.1% |
51,690
+32,690
| +172% | +$438K |
|
209
Oracle
ORCL
$654B
| $690K | 0.1% |
16,865
-5,229
| -24% | -$214K |
|
210
Cirrus Logic
CRUS
$5.94B
| $689K | 0.1% |
17,753
-14,788
| -45% | -$574K |
|
|
AMCC
211
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $686K | 0.1% |
106,930
+2,887
| +3% | +$18.5K |
|
|
MIC
212
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $685K | 0.1% |
9,257
-2,060
| -18% | -$152K |
|
213
NiSource
NI
$19B
| $681K | 0.1% |
25,674
-1,939
| -7% | -$51.4K |
|
|
EDE
214
DELISTED
Empire District Electric
EDE
| $679K | 0.1% |
+20,000
| New | +$679K |
|
|
IOC
215
DELISTED
Interoil Corporation
IOC
| $679K | 0.1% |
+15,080
| New | +$679K |
|
|
GOLD
216
DELISTED
Randgold Resources Ltd
GOLD
| $672K | 0.09% |
+6,000
| New | +$672K |
|
|
BCR
217
DELISTED
CR Bard Inc.
BCR
| $656K | 0.09% |
2,788
-807
| -22% | -$190K |
|
218
Advanced Micro Devices
AMD
$245B
| $651K | 0.09% |
126,690
+47,070
| +59% | +$242K |
|
219
Edwards Lifesciences
EW
$47.5B
| $646K | 0.09% |
19,443
+7,977
| +70% | +$265K |
|
220
Ametek
AME
$43.3B
| $643K | 0.09% |
13,909
-4,181
| -23% | -$193K |
|
|
MEG
221
DELISTED
Media General, Inc
MEG
| $636K | 0.09% |
37,000
| – | – |
|
|
SHPG
222
DELISTED
Shire pic
SHPG
| $635K | 0.09% |
+3,450
| New | +$635K |
|
|
LADR
223
Ladder Capital
LADR
$1.51B
| $626K | 0.09% |
+51,687
| New | +$626K |
|
224
Textron
TXT
$14.5B
| $626K | 0.09% |
17,131
+7,031
| +70% | +$257K |
|
|
TIME
225
DELISTED
Time Inc.
TIME
| $612K | 0.09% |
37,200
+18,100
| +95% | +$298K |
|