PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+8.37%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$435M
AUM Growth
+$80.8M
(+23%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,824
New
979
Increased
231
Reduced
279
Closed
206
Top Buys
| 1 |
NetApp
NTAP
|
$3.51M |
| 2 |
EGN
Energen
EGN
|
$2.63M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$2.52M |
| 4 |
Herc Holdings
HRI
|
$2.37M |
| 5 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$2.22M |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
$3.52M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Nucor
NUE
|
$2.82M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.49M |
| 5 |
SPDR Gold Trust
GLD
|
$2.26M |
Sector Composition
| 1 | Energy | 16.7% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Industrials | 9.25% |
| 4 | Technology | 8.91% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
276
DELISTED
HRG Group, Inc.
HRG
| $445K | 0.07% |
42,909
-22,400
| -34% | -$232K |
|
|
EOPN
277
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $442K | 0.07% |
19,722
+5,000
| +34% | +$112K |
|
278
American Electric Power
AEP
$57.8B
| $440K | 0.07% |
+10,154
| New | +$440K |
|
|
ELX
279
DELISTED
EMULEX CORP
ELX
| $438K | 0.07% |
+56,500
| New | +$438K |
|
|
ATHN
280
DELISTED
Athenahealth, Inc.
ATHN
| $434K | 0.07% |
4,000
| – | – |
|
281
Stryker
SYK
$150B
| $433K | 0.07% |
6,400
| – | – |
|
|
MGAM
282
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $433K | 0.07% |
12,531
-855
| -6% | -$29.5K |
|
|
DHC
283
Diversified Healthcare Trust
DHC
$995M
| $429K | 0.07% |
+18,566
| New | +$429K |
|
284
Colgate-Palmolive
CL
$68.8B
| $422K | 0.07% |
7,120
| – | – |
|
285
HDFC Bank
HDB
$181B
| $421K | 0.07% |
+27,360
| New | +$421K |
|
286
American International
AIG
$43.9B
| $420K | 0.07% |
8,633
+1,067
| +14% | +$51.9K |
|
|
ALR
287
DELISTED
Alere Inc
ALR
| $415K | 0.07% |
+13,576
| New | +$415K |
|
|
CPN
288
DELISTED
Calpine Corporation
CPN
| $412K | 0.07% |
21,183
+6,222
| +42% | +$121K |
|
|
DNKN
289
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $408K | 0.07% |
9,019
-3,031
| -25% | -$137K |
|
290
CSX Corp
CSX
$60.6B
| $406K | 0.07% |
47,280
-6,372
| -12% | -$54.7K |
|
|
DGIT
291
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $401K | 0.06% |
31,000
-1,000
| -3% | -$12.9K |
|
292
Biogen
BIIB
$20.6B
| $397K | 0.06% |
1,650
-2,455
| -60% | -$591K |
|
|
DS
293
DELISTED
Drive Shack Inc.
DS
| $395K | 0.06% |
77,731
+20,455
| +36% | +$104K |
|
294
Kimco Realty
KIM
$15.4B
| $394K | 0.06% |
19,512
+2,112
| +12% | +$42.6K |
|
295
Groupon
GRPN
$971M
| $392K | 0.06% |
1,750
-160
| -8% | -$35.8K |
|
|
HMIN
296
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $392K | 0.06% |
11,800
+8,300
| +237% | +$276K |
|
297
Alnylam Pharmaceuticals
ALNY
$59.2B
| $390K | 0.06% |
6,085
-16,161
| -73% | -$1.04M |
|
298
Marathon Petroleum
MPC
$54.8B
| $389K | 0.06% |
12,100
+2,100
| +21% | +$67.5K |
|
299
Advanced Micro Devices
AMD
$245B
| $388K | 0.06% |
101,800
+66,560
| +189% | +$254K |
|
|
AMRI
300
DELISTED
Albany Molecular Research Inc
AMRI
| $387K | 0.06% |
30,000
| – | – |
|