PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+9.04%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$628M
AUM Growth
-$17M
(-2.6%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,343
New
576
Increased
500
Reduced
533
Closed
529
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$10.2M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$9.56M |
| 3 |
CVD
COVANCE INC.
CVD
|
$6.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$5.77M |
| 5 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$5.52M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$6.4M |
| 2 |
SunCoke Energy
SXC
|
$4.18M |
| 3 |
Delta Air Lines
DAL
|
$3.97M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.97M |
| 5 |
SHPG
Shire pic
SHPG
|
$3.96M |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Technology | 11.74% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Industrials | 8.48% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vornado Realty Trust
VNO
$7.89B
| $619K | 0.09% |
7,186
+5,636
| +364% | +$485K |
|
|
ARRS
227
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $619K | 0.09% |
20,500
+200
| +1% | +$6.04K |
|
228
Elevance Health
ELV
$70.6B
| $616K | 0.09% |
4,898
-2,185
| -31% | -$275K |
|
|
TA
229
DELISTED
TravelCenters of America LLC
TA
| $616K | 0.09% |
9,759
-9,219
| -49% | -$582K |
|
230
Exxon Mobil
XOM
$470B
| $615K | 0.09% |
6,650
+3,943
| +146% | +$365K |
|
231
Hartford Financial Services
HIG
$37.2B
| $612K | 0.09% |
14,680
| – | – |
|
232
United States Oil Fund
USO
$931M
| $611K | 0.09% |
+3,750
| New | +$611K |
|
|
ELLI
233
DELISTED
Ellie Mae Inc
ELLI
| $605K | 0.09% |
15,000
| – | – |
|
|
RCPT
234
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $601K | 0.09% |
4,902
-7,158
| -59% | -$878K |
|
235
Gray Television
GTN
$626M
| $599K | 0.09% |
53,500
-11,500
| -18% | -$129K |
|
|
NFX
236
DELISTED
Newfield Exploration
NFX
| $595K | 0.09% |
21,928
+401
| +2% | +$10.9K |
|
|
ARUN
237
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $591K | 0.09% |
32,500
+2,500
| +8% | +$45.5K |
|
238
Lamar Advertising Co
LAMR
$13B
| $590K | 0.09% |
10,994
-23,900
| -68% | -$1.28M |
|
239
Prudential Financial
PRU
$37.5B
| $583K | 0.09% |
6,440
+3,440
| +115% | +$311K |
|
|
TEN
240
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $583K | 0.09% |
10,300
-4,300
| -29% | -$243K |
|
|
XL
241
DELISTED
XL Group Ltd.
XL
| $576K | 0.08% |
16,750
| – | – |
|
242
Sabra Healthcare REIT
SBRA
$4.54B
| $571K | 0.08% |
18,800
-15,200
| -45% | -$462K |
|
|
SEMG
243
DELISTED
SEMGROUP CORPORATION
SEMG
| $571K | 0.08% |
8,342
-22,786
| -73% | -$1.56M |
|
|
CIMT
244
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $570K | 0.08% |
+64,372
| New | +$570K |
|
|
CLR
245
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $568K | 0.08% |
+14,800
| New | +$568K |
|
246
United Therapeutics
UTHR
$17.5B
| $567K | 0.08% |
4,381
-1,927
| -31% | -$249K |
|
247
Waters Corp
WAT
$18.2B
| $566K | 0.08% |
5,020
+600
| +14% | +$67.6K |
|
248
Best Buy
BBY
$16.3B
| $564K | 0.08% |
14,467
+6,917
| +92% | +$270K |
|
249
General Motors
GM
$55.6B
| $564K | 0.08% |
16,170
-14,215
| -47% | -$496K |
|
250
Prologis
PLD
$106B
| $564K | 0.08% |
13,100
+9,843
| +302% | +$424K |
|