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 | |
|---|---|---|---|---|---|---|
|
P
276
DELISTED
Pandora Media Inc
P
| $499K | 0.07% |
28,000
+13,000
| +87% | +$232K |
|
277
Equinix
EQIX
$75.7B
| $498K | 0.07% |
2,196
+1,830
| +500% | +$415K |
|
278
Liberty Global Class A
LBTYA
$4.05B
| $497K | 0.07% |
12,003
-22,189
| -65% | -$919K |
|
|
TTPH
279
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $496K | 0.07% |
+625
| New | +$496K |
|
|
TIF
280
DELISTED
Tiffany & Co.
TIF
| $494K | 0.07% |
4,624
+3,104
| +204% | +$332K |
|
281
Tesla
TSLA
$1.13T
| $492K | 0.07% |
33,150
-21,225
| -39% | -$315K |
|
282
PepsiCo
PEP
$200B
| $485K | 0.07% |
5,124
-1,186
| -19% | -$112K |
|
283
Quanta Services
PWR
$55.5B
| $485K | 0.07% |
+17,075
| New | +$485K |
|
|
TOWR
284
DELISTED
Tower International, Inc.
TOWR
| $485K | 0.07% |
19,000
+10,600
| +126% | +$271K |
|
|
AKS
285
DELISTED
AK Steel Holding Corp.
AKS
| $483K | 0.07% |
81,340
-118,562
| -59% | -$704K |
|
286
Marten Transport
MRTN
$957M
| $481K | 0.07% |
+55,000
| New | +$481K |
|
|
BECN
287
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $481K | 0.07% |
+17,300
| New | +$481K |
|
288
Blackstone
BX
$133B
| $480K | 0.07% |
14,470
+102
| +0.7% | +$3.38K |
|
289
PENN Entertainment
PENN
$2.99B
| $479K | 0.07% |
34,893
+16,893
| +94% | +$232K |
|
290
Clarus
CLAR
$141M
| $477K | 0.07% |
54,742
| – | – |
|
291
DuPont de Nemours
DD
$32.6B
| $474K | 0.07% |
5,155
+4,535
| +731% | +$417K |
|
292
Mohawk Industries
MHK
$8.65B
| $474K | 0.07% |
3,050
+2,050
| +205% | +$319K |
|
|
SRCI
293
DELISTED
SRC Energy Inc
SRCI
| $470K | 0.07% |
37,500
| – | – |
|
294
Vodafone
VOD
$28.5B
| $469K | 0.07% |
13,719
-20,552
| -60% | -$703K |
|
295
Ionis Pharmaceuticals
IONS
$9.76B
| $468K | 0.07% |
+7,584
| New | +$468K |
|
296
Johnson & Johnson
JNJ
$430B
| $468K | 0.07% |
4,475
-688
| -13% | -$72K |
|
297
Whirlpool
WHR
$5.28B
| $467K | 0.07% |
2,411
+1,911
| +382% | +$370K |
|
|
QLTI
298
DELISTED
QLT Inc
QLTI
| $464K | 0.07% |
115,650
-31,372
| -21% | -$126K |
|
299
lululemon athletica
LULU
$20.1B
| $463K | 0.07% |
8,300
| – | – |
|
|
TRQ
300
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $463K | 0.07% |
+15,000
| New | +$463K |
|