PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$772M
(+11%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,966
New
433
Increased
528
Reduced
451
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 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$11.4M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
$10.3M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$8.73M |
| 5 |
VA
Virgin America Inc.
VA
|
$7.69M |
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 | |
|---|---|---|---|---|---|---|
|
HAR
1
DELISTED
Harman International Industries
HAR
| $15.1M | 1.83% | +136,256 | New | +$15.1M |
|
|
WWAV
2
DELISTED
The WhiteWave Foods Company
WWAV
| $13.6M | 1.65% | 245,084 +35,011 | +17% | +$1.95M |
|
|
ENH
3
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.1M | 1.59% | +142,187 | New | +$13.1M |
|
|
STJ
4
DELISTED
St Jude Medical
STJ
| $12.9M | 1.56% | 160,901 +51,186 | +47% | +$4.1M |
|
|
MENT
5
DELISTED
Mentor Graphics Corp
MENT
| $11.4M | 1.38% | 309,005 +303,905 | +5,959% | +$11.2M |
|
|
BRCD
6
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11M | 1.33% | 881,442 +878,932 | +35,017% | +$11M |
|
|
YDKN
7
DELISTED
Yadkin Financial Corporation
YDKN
| $10.9M | 1.31% | 316,859 +180,944 | +133% | +$6.2M |
|
|
LLTC
8
DELISTED
Linear Technology Corp
LLTC
| $10.7M | 1.29% | 171,191 +71,401 | +72% | +$4.45M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $9.51M | 1.15% | 97,014 +50,514 | +109% | +$4.95M |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $7.52M | 0.91% | 183,031 +115,660 | +172% | +$4.75M |
|
|
LOCK
11
DELISTED
LifeLock, Inc.
LOCK
| $6.78M | 0.82% | +283,472 | New | +$6.78M |
|
|
TMH
12
DELISTED
Team Health Holdings Inc
TMH
| $6.61M | 0.8% | 152,110 +150,510 | +9,407% | +$6.54M |
|
|
TCO
13
DELISTED
Taubman Centers Inc.
TCO
| $6.58M | 0.8% | 89,057 +4,324 | +5% | +$320K |
|
|
ISIL
14
DELISTED
Intersil Corp
ISIL
| $5.81M | 0.7% | 260,377 +179,786 | +223% | +$4.01M |
|
|
CST
15
DELISTED
CST Brands, Inc.
CST
| $5.4M | 0.65% | 112,157 +4,850 | +5% | +$234K |
|
|
CAB
16
DELISTED
Cabela's Inc
CAB
| $5.22M | 0.63% | +89,179 | New | +$5.22M |
|
|
CHMT
17
DELISTED
Chemtura Corporation
CHMT
| $5.01M | 0.61% | 150,844 +82,494 | +121% | +$2.74M |
|
18
Brookdale Senior Living
BKD
$1.83B
| $4.91M | 0.59% | 394,900 +350,020 | +780% | +$4.35M |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $4.73M | 0.57% | +84,319 | New | +$4.73M |
|
20
Microsoft
MSFT
$3.77T
| $4.43M | 0.54% | 71,265 +68,500 | +2,477% | +$4.26M |
|
21
Broadcom
AVGO
$1.4T
| $4.3M | 0.52% | 24,329 +16,332 | +204% | +$2.89M |
|
22
Chord Energy
CHRD
$6.29B
| $4.27M | 0.52% | 281,950 +188,345 | +201% | +$2.85M |
|
|
BEAV
23
DELISTED
B/E Aerospace Inc
BEAV
| $4.24M | 0.51% | 70,402 +69,548 | +8,144% | +$4.19M |
|
|
FMSA
24
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.23M | 0.51% | +358,781 | New | +$4.23M |
|
25
Equity Residential
EQR
$25.3B
| $4.19M | 0.51% | 65,060 +21,858 | +51% | +$1.41M |
|