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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$93.6B
| $857K | 0.09% |
+9,294
| New | +$857K |
|
|
CHL
202
DELISTED
China Mobile Limited
CHL
| $857K | 0.09% |
13,930
-100
| -0.7% | -$6.15K |
|
203
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
| $851K | 0.09% |
34,500
+30,000
| +667% | +$740K |
|
204
Johnson Controls International
JCI
$70.1B
| $841K | 0.09% |
+18,082
| New | +$841K |
|
205
ODP
ODP
$642M
| $840K | 0.09% |
23,520
-4,810
| -17% | -$172K |
|
206
Macy's
M
$4.57B
| $824K | 0.09% |
22,229
+146
| +0.7% | +$5.41K |
|
|
NEFF
207
DELISTED
Neff Corporation
NEFF
| $799K | 0.08% |
+84,105
| New | +$799K |
|
|
NE
208
DELISTED
Noble Corporation
NE
| $796K | 0.08% |
125,490
+124,400
| +11,413% | +$789K |
|
209
Brookdale Senior Living
BKD
$1.84B
| $783K | 0.08% |
44,880
+18,780
| +72% | +$328K |
|
210
Canadian Solar
CSIQ
$731M
| $778K | 0.08% |
56,600
+9,400
| +20% | +$129K |
|
|
SBY
211
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $774K | 0.08% |
44,172
-11,818
| -21% | -$207K |
|
|
SGYP
212
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $760K | 0.08% |
+137,870
| New | +$760K |
|
|
MEG
213
DELISTED
Media General, Inc
MEG
| $759K | 0.08% |
41,185
+4,185
| +11% | +$77.1K |
|
|
214
Alphabet (Google) Class A
GOOGL
$2.83T
| $743K | 0.08% |
18,480
-168,000
| -90% | -$6.75M |
|
215
PepsiCo
PEP
$194B
| $741K | 0.08% |
6,817
-115
| -2% | -$12.5K |
|
216
Sempra
SRE
$51.8B
| $737K | 0.08% |
13,760
-3,190
| -19% | -$171K |
|
217
Amphenol
APH
$135B
| $734K | 0.08% |
+45,204
| New | +$734K |
|
218
iShares MSCI Indonesia ETF
EIDO
$326M
| $729K | 0.08% |
27,576
+23,200
| +530% | +$613K |
|
219
Danaher
DHR
$142B
| $727K | 0.08% |
10,457
-9,654
| -48% | -$671K |
|
220
Ironwood Pharmaceuticals
IRWD
$184M
| $727K | 0.08% |
+54,635
| New | +$727K |
|
221
Best Buy
BBY
$16.4B
| $718K | 0.08% |
+18,804
| New | +$718K |
|
222
SPDR Gold Trust
GLD
$113B
| $704K | 0.07% |
5,600
+3,100
| +124% | +$390K |
|
223
Johnson & Johnson
JNJ
$429B
| $684K | 0.07% |
5,789
+840
| +17% | +$99.3K |
|
224
GE Aerospace
GE
$293B
| $683K | 0.07% |
4,813
+2,115
| +78% | +$300K |
|
|
SIR
225
DELISTED
SELECT INCOME REIT
SIR
| $658K | 0.07% |
55,678
+22,556
| +68% | +$267K |
|