PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+0.47%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$645M
AUM Growth
+$35.1M
(+5.8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
2,288
New
514
Increased
580
Reduced
440
Closed
511
Top Buys
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$6.4M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.27M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.64M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.62M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.43M |
Top Sells
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Energy | 10.75% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Solar
CSIQ
$748M
| $704K | 0.1% |
19,690
-6,485
| -25% | -$232K |
|
|
MHGC
227
DELISTED
Morgans Hotel Group Co.
MHGC
| $700K | 0.1% |
86,693
-8,000
| -8% | -$64.6K |
|
|
CGI
228
DELISTED
Celadon Group Inc
CGI
| $699K | 0.1% |
+35,950
| New | +$699K |
|
|
SNDK
229
DELISTED
SANDISK CORP
SNDK
| $691K | 0.1% |
7,050
-78
| -1% | -$7.65K |
|
230
ProShares Ultra S&P500
SSO
$7.2B
| $688K | 0.1% |
46,800
| – | – |
|
|
FRC
231
DELISTED
First Republic Bank
FRC
| $686K | 0.1% |
13,900
+1,200
| +9% | +$59.2K |
|
|
QUNR
232
DELISTED
Qunar Cayman Islands Limited
QUNR
| $686K | 0.1% |
24,800
+16,988
| +217% | +$470K |
|
233
Canadian Natural Resources
CNQ
$63.2B
| $681K | 0.1% |
36,251
-23,710
| -40% | -$445K |
|
234
Royal Caribbean
RCL
$95.7B
| $680K | 0.1% |
10,100
-1,700
| -14% | -$114K |
|
235
Super Micro Computer
SMCI
$24B
| $671K | 0.09% |
228,000
+195,000
| +591% | +$574K |
|
236
Hudbay
HBM
$5.03B
| $668K | 0.09% |
78,000
+73,130
| +1,502% | +$626K |
|
|
ATHL
237
DELISTED
ATHLON ENERGY INC COM
ATHL
| $668K | 0.09% |
+11,479
| New | +$668K |
|
238
Canadian National Railway
CNI
$60.3B
| $665K | 0.09% |
9,372
-528
| -5% | -$37.5K |
|
239
ProShares UltraShort QQQ
QID
$273M
| $665K | 0.09% |
188
| – | – |
|
240
Starwood Property Trust
STWD
$7.56B
| $665K | 0.09% |
30,277
+28,777
| +1,918% | +$632K |
|
|
QLTI
241
DELISTED
QLT Inc
QLTI
| $665K | 0.09% |
147,022
+69,033
| +89% | +$312K |
|
|
AMRI
242
DELISTED
Albany Molecular Research Inc
AMRI
| $662K | 0.09% |
30,000
-200
| -0.7% | -$4.41K |
|
243
EOG Resources
EOG
$64.4B
| $661K | 0.09% |
6,677
-7,742
| -54% | -$766K |
|
|
BTU
244
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $660K | 0.09% |
3,553
+2,175
| +158% | +$404K |
|
245
Dick's Sporting Goods
DKS
$17.7B
| $658K | 0.09% |
+15,000
| New | +$658K |
|
|
CAA
246
DELISTED
CalAtlantic Group, Inc.
CAA
| $655K | 0.09% |
17,480
-9,100
| -34% | -$341K |
|
|
RSO
247
DELISTED
Resource Capital Corp.
RSO
| $653K | 0.09% |
33,513
+17,038
| +103% | +$332K |
|
248
Oceaneering
OII
$2.41B
| $652K | 0.09% |
10,000
| – | – |
|
|
INFA
249
DELISTED
INFORMATICA CORP
INFA
| $651K | 0.09% |
19,000
-1,000
| -5% | -$34.3K |
|
|
QIHU
250
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $648K | 0.09% |
9,600
+2,100
| +28% | +$142K |
|