PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+7.49%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$696M
AUM Growth
+$68.1M
(+11%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
2,348
New
542
Increased
578
Reduced
525
Closed
487
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
+$5.76M |
| 2 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
+$5.57M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$4.67M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$4.5M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$4.49M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$12.4M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$10.2M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$9.62M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$8.42M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$7.87M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Energy | 10.73% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $587K | 0.08% |
6,661
+1,175
| +21% | +$104K |
|
|
WX
277
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $585K | 0.08% |
15,090
-100
| -0.7% | -$3.88K |
|
278
BWX Technologies
BWXT
$15.4B
| $581K | 0.08% |
25,326
+699
| +3% | +$16K |
|
279
Watsco
WSO
$15.5B
| $580K | 0.08% |
4,618
+4,158
| +904% | +$522K |
|
|
ANW
280
DELISTED
Aegean Marine Petroleum Network
ANW
| $577K | 0.08% |
40,186
+10,500
| +35% | +$151K |
|
281
Brookdale Senior Living
BKD
$1.78B
| $574K | 0.08% |
15,200
-24,687
| -62% | -$932K |
|
282
ONE Gas
OGS
$4.55B
| $569K | 0.08% |
13,168
-2,476
| -16% | -$107K |
|
283
PPL Corp
PPL
$26.7B
| $566K | 0.08% |
18,056
+16,945
| +1,525% | +$531K |
|
284
Ecolab
ECL
$77.3B
| $564K | 0.08% |
4,930
-130
| -3% | -$14.9K |
|
|
HES
285
DELISTED
Hess
HES
| $562K | 0.08% |
8,277
+8,127
| +5,418% | +$552K |
|
286
Amazon
AMZN
$2.43T
| $558K | 0.08% |
+30,000
| New | +$558K |
|
287
American Financial Group
AFG
$11.7B
| $555K | 0.08% |
8,650
| – | – |
|
|
TRIB
288
Trinity Biotech
TRIB
$4.43M
| $552K | 0.08% |
5,737
-1,640
| -22% | -$158K |
|
289
Jazz Pharmaceuticals
JAZZ
$7.65B
| $549K | 0.08% |
3,175
+1,475
| +87% | +$255K |
|
290
Shutterstock
SSTK
$742M
| $549K | 0.08% |
+8,000
| New | +$549K |
|
291
Adobe
ADBE
$148B
| $547K | 0.08% |
7,395
-6,150
| -45% | -$455K |
|
292
Zoetis
ZTS
$65.7B
| $543K | 0.08% |
+11,730
| New | +$543K |
|
|
EE
293
DELISTED
El Paso Electric Company
EE
| $543K | 0.08% |
14,055
-2,192
| -13% | -$84.7K |
|
294
Ameren
AEE
$27.3B
| $540K | 0.07% |
+12,785
| New | +$540K |
|
295
Alcoa
AA
$8.61B
| $539K | 0.07% |
17,364
+3,590
| +26% | +$111K |
|
|
JIVE
296
DELISTED
Jive Software, Inc.
JIVE
| $539K | 0.07% |
105,000
| – | – |
|
|
SHPG
297
DELISTED
Shire pic
SHPG
| $538K | 0.07% |
2,250
+1,101
| +96% | +$263K |
|
298
Archer Daniels Midland
ADM
$29.6B
| $535K | 0.07% |
11,292
-9,805
| -46% | -$465K |
|
299
Halliburton
HAL
$19B
| $535K | 0.07% |
12,200
-7,179
| -37% | -$315K |
|
300
Beazer Homes USA
BZH
$781M
| $532K | 0.07% |
30,000
+20,100
| +203% | +$356K |
|