PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+4.54%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$594M
AUM Growth
+$79.5M
(+15%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
2,186
New
665
Increased
452
Reduced
396
Closed
496
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.97M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.41M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.13M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$3.89M |
| 5 |
NRG Energy
NRG
|
$3.71M |
Top Sells
| 1 |
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
|
$6.92M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$4.69M |
| 3 |
Halliburton
HAL
|
$4.12M |
| 4 |
CoreCivic
CXW
|
$3.91M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.45M |
Sector Composition
| 1 | Energy | 14.85% |
| 2 | Industrials | 10.1% |
| 3 | Technology | 9.52% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
251
DELISTED
RSP Permian, Inc.
RSPP
| $686K | 0.09% |
+23,750
| New | +$686K |
|
|
AGN
252
DELISTED
ALLERGAN INC
AGN
| $685K | 0.09% |
5,522
+2,592
| +88% | +$322K |
|
|
ATMI
253
DELISTED
A T M I INC
ATMI
| $680K | 0.09% |
+20,000
| New | +$680K |
|
|
LNCO
254
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $674K | 0.09% |
24,908
-64,812
| -72% | -$1.75M |
|
|
MY
255
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $666K | 0.09% |
233,600
+106,400
| +84% | +$303K |
|
|
TRLA
256
DELISTED
TRULIA INC (DEL)
TRLA
| $664K | 0.09% |
20,000
+5,000
| +33% | +$166K |
|
257
Bio-Techne
TECH
$8.46B
| $662K | 0.09% |
+31,036
| New | +$662K |
|
258
Best Buy
BBY
$16.1B
| $661K | 0.09% |
25,042
+18,820
| +302% | +$497K |
|
|
MRIN
259
DELISTED
Marin Software
MRIN
| $650K | 0.09% |
1,464
-917
| -39% | -$407K |
|
260
Helmerich & Payne
HP
$2.01B
| $643K | 0.09% |
5,974
+2,384
| +66% | +$257K |
|
261
American Airlines Group
AAL
$8.63B
| $641K | 0.09% |
17,500
-20,300
| -54% | -$744K |
|
|
ATHN
262
DELISTED
Athenahealth, Inc.
ATHN
| $641K | 0.09% |
4,000
| – | – |
|
|
CELG
263
DELISTED
Celgene Corp
CELG
| $639K | 0.09% |
9,150
+2,514
| +38% | +$176K |
|
264
EPAM Systems
EPAM
$9.44B
| $638K | 0.09% |
+19,400
| New | +$638K |
|
|
SGK
265
DELISTED
SCHAWK INC CL-A
SGK
| $633K | 0.08% |
+31,676
| New | +$633K |
|
266
Nexstar Media Group
NXST
$6.31B
| $632K | 0.08% |
16,850
+4,350
| +35% | +$163K |
|
267
Ford
F
$46.7B
| $624K | 0.08% |
40,000
+39,550
| +8,789% | +$617K |
|
|
DNR
268
DELISTED
Denbury Resources, Inc.
DNR
| $619K | 0.08% |
37,749
+2,470
| +7% | +$40.5K |
|
|
EXAR
269
DELISTED
Exar Corporation
EXAR
| $618K | 0.08% |
51,740
+16,740
| +48% | +$200K |
|
270
NiSource
NI
$19B
| $617K | 0.08% |
44,196
-173,895
| -80% | -$2.43M |
|
|
CPHD
271
DELISTED
Cepheid Inc
CPHD
| $617K | 0.08% |
+11,963
| New | +$617K |
|
272
Nektar Therapeutics
NKTR
$764M
| $612K | 0.08% |
3,367
+1,820
| +118% | +$331K |
|
273
Charter Communications
CHTR
$35.7B
| $611K | 0.08% |
4,959
+2,301
| +87% | +$284K |
|
|
PCYC
274
DELISTED
PHARMACYCLICS INC
PCYC
| $609K | 0.08% |
+6,073
| New | +$609K |
|
|
PCP
275
DELISTED
PRECISION CASTPARTS CORP
PCP
| $606K | 0.08% |
+2,398
| New | +$606K |
|