PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$699M
(+10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
2,034
New
491
Increased
509
Reduced
428
Closed
494
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 | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $14.3M | 1.49% | 74,560 +6,995 | +10% | +$1.34M |
|
|
WWAV
2
DELISTED
The WhiteWave Foods Company
WWAV
| $11.4M | 1.2% | +210,073 | New | +$11.4M |
|
|
SAAS
3
DELISTED
inContact, Inc.
SAAS
| $10.3M | 1.08% | 736,711 +76,978 | +12% | +$1.08M |
|
|
STJ
4
DELISTED
St Jude Medical
STJ
| $8.75M | 0.92% | 109,715 -8,226 | -7% | -$656K |
|
|
CPHD
5
DELISTED
Cepheid Inc
CPHD
| $8.73M | 0.92% | 165,770 +163,570 | +7,435% | +$8.62M |
|
|
VA
6
DELISTED
Virgin America Inc.
VA
| $7.69M | 0.81% | 143,649 +26,812 | +23% | +$1.43M |
|
|
7
Alibaba
BABA
$322B
| $7.56M | 0.79% | 71,413 +50,574 | +243% | +$5.35M |
|
|
AVG
8
DELISTED
AVG Technologies N.V.
AVG
| $7.45M | 0.78% | 297,723 +285,623 | +2,361% | +$7.14M |
|
|
RAX
9
DELISTED
Rackspace Hosting Inc
RAX
| $6.35M | 0.67% | 200,520 +196,420 | +4,791% | +$6.22M |
|
|
TCO
10
DELISTED
Taubman Centers Inc.
TCO
| $6.31M | 0.66% | 84,733 +61,129 | +259% | +$4.55M |
|
|
CPE
11
DELISTED
Callon Petroleum Company
CPE
| $6.04M | 0.63% | 384,933 -72,650 | -16% | -$1.14M |
|
|
PKY
12
DELISTED
Parkway, Inc.
PKY
| $5.99M | 0.63% | 351,935 +38,766 | +12% | +$659K |
|
|
LLTC
13
DELISTED
Linear Technology Corp
LLTC
| $5.92M | 0.62% | 99,790 +80,272 | +411% | +$4.76M |
|
|
CST
14
DELISTED
CST Brands, Inc.
CST
| $5.16M | 0.54% | +107,307 | New | +$5.16M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $4.74M | 0.5% | 46,500 -8,200 | -15% | -$836K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.65M | 0.49% | 36,285 +9,635 | +36% | +$1.24M |
|
|
JOYY
17
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $4.58M | 0.48% | 85,883 +85,683 | +42,842% | +$4.57M |
|
18
UnitedHealth
UNH
$281B
| $4.52M | 0.47% | 32,280 +17,117 | +113% | +$2.4M |
|
|
PPS
19
DELISTED
Post Properties
PPS
| $4.46M | 0.47% | 67,502 +25,161 | +59% | +$1.66M |
|
|
FCH
20
DELISTED
Felcor Lodging Trust
FCH
| $4.36M | 0.46% | 677,488 +295,601 | +77% | +$1.9M |
|
21
DigitalBridge
DBRG
$2.08B
| $4.19M | 0.44% | 323,694 +89,075 | +38% | +$1.15M |
|
|
FLTX
22
DELISTED
Fleetmatics Group PLC
FLTX
| $4.15M | 0.44% | +69,167 | New | +$4.15M |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.14M | 0.43% | 79,730 -18,600 | -19% | -$967K |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.06M | 0.43% | 29,535 +797 | +3% | +$109K |
|
|
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.04M | 0.42% | 99,499 -19,758 | -17% | -$803K |
|