PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$635M
(+9.3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,872
New
675
Increased
365
Reduced
397
Closed
321
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 | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $12.8M | 1.79% | +67,565 | New | +$12.8M |
|
|
DWA
2
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $9.69M | 1.35% | +237,027 | New | +$9.69M |
|
|
DWRE
3
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.36M | 1.31% | +124,927 | New | +$9.36M |
|
|
STJ
4
DELISTED
St Jude Medical
STJ
| $9.2M | 1.29% | +117,941 | New | +$9.2M |
|
|
CPGX
5
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $9.2M | 1.29% | 360,765 +202,314 | +128% | +$5.16M |
|
|
SAAS
6
DELISTED
inContact, Inc.
SAAS
| $9.14M | 1.28% | +659,733 | New | +$9.14M |
|
|
HTS
7
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.69M | 1.07% | +468,681 | New | +$7.69M |
|
|
TLMR
8
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $6.72M | 0.94% | 350,384 | – | – |
|
|
VA
9
DELISTED
Virgin America Inc.
VA
| $6.57M | 0.92% | 116,837 +115,337 | +7,689% | +$6.48M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.56M | 0.92% | 9,324 +2,493 | +36% | +$1.75M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $6.38M | 0.89% | 234,933 +43,677 | +23% | +$1.19M |
|
|
VRE
12
Veris Residential
VRE
$1.47B
| $5.67M | 0.79% | 210,100 -12,300 | -6% | -$332K |
|
|
QLIK
13
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.46M | 0.76% | +184,735 | New | +$5.46M |
|
|
PKY
14
DELISTED
Parkway, Inc.
PKY
| $5.24M | 0.73% | +313,169 | New | +$5.24M |
|
|
CPE
15
DELISTED
Callon Petroleum Company
CPE
| $5.14M | 0.72% | +457,583 | New | +$5.14M |
|
|
EXAM
16
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.9M | 0.69% | +140,719 | New | +$4.9M |
|
|
AXLL
17
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.8M | 0.67% | 147,167 +142,467 | +3,031% | +$4.65M |
|
|
CPXX
18
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $4.75M | 0.66% | 157,338 +157,038 | +52,346% | +$4.74M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $4.56M | 0.64% | 62,060 +10,270 | +20% | +$755K |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.45M | 0.62% | 98,330 +10,495 | +12% | +$475K |
|
21
KLA
KLAC
$115B
| $4.39M | 0.61% | 59,875 | – | – |
|
|
FEIC
22
DELISTED
FEI COMPANY
FEIC
| $4.31M | 0.6% | 40,303 +38,831 | +2,638% | +$4.15M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $4.29M | 0.6% | 54,700 +15,989 | +41% | +$1.25M |
|
|
CRZO
24
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.28M | 0.6% | 119,257 +21,365 | +22% | +$766K |
|
25
Amazon
AMZN
$2.44T
| $4.25M | 0.59% | 5,941 +2,360 | +66% | +$1.69M |
|