PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+0.47%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$645M
AUM Growth
+$35.1M
(+5.8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
2,288
New
514
Increased
580
Reduced
440
Closed
511
Top Buys
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$6.4M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.27M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.64M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.62M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.43M |
Top Sells
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Energy | 10.75% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JIVE
301
DELISTED
Jive Software, Inc.
JIVE
| $547K | 0.08% |
93,750
-26,250
| -22% | -$153K |
|
|
XRSC
302
DELISTED
XRS CORP COM STK (MN)
XRSC
| $546K | 0.08% |
+98,345
| New | +$546K |
|
303
Consolidated Edison
ED
$35.2B
| $543K | 0.08% |
9,576
+1,509
| +19% | +$85.6K |
|
|
FCH
304
DELISTED
Felcor Lodging Trust
FCH
| $542K | 0.08% |
57,900
+54,200
| +1,465% | +$507K |
|
305
Enbridge
ENB
$105B
| $541K | 0.08% |
11,289
-16,361
| -59% | -$784K |
|
306
Allete
ALE
$3.7B
| $537K | 0.08% |
+12,087
| New | +$537K |
|
307
Vertex Pharmaceuticals
VRTX
$101B
| $537K | 0.08% |
4,784
+795
| +20% | +$89.2K |
|
|
ESIO
308
DELISTED
Electro Scientific Industries
ESIO
| $534K | 0.08% |
78,600
+74,500
| +1,817% | +$506K |
|
309
Travelers Companies
TRV
$62B
| $533K | 0.08% |
5,675
-1,670
| -23% | -$157K |
|
|
MRIN
310
DELISTED
Marin Software
MRIN
| $529K | 0.07% |
1,464
| – | – |
|
|
AFH
311
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $528K | 0.07% |
38,168
+5,600
| +17% | +$77.5K |
|
|
ATHN
312
DELISTED
Athenahealth, Inc.
ATHN
| $527K | 0.07% |
4,000
| – | – |
|
|
CY
313
DELISTED
Cypress Semiconductor
CY
| $527K | 0.07% |
53,400
+3,400
| +7% | +$33.6K |
|
314
Textron
TXT
$14.5B
| $525K | 0.07% |
+14,582
| New | +$525K |
|
315
FIVE9
FIVN
$2.05B
| $523K | 0.07% |
+80,000
| New | +$523K |
|
316
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $522K | 0.07% |
37,800
+35,200
| +1,354% | +$486K |
|
317
REX American Resources
REX
$1.01B
| $519K | 0.07% |
21,345
+12,795
| +150% | +$311K |
|
|
WFT
318
DELISTED
Weatherford International plc
WFT
| $515K | 0.07% |
24,750
-10,999
| -31% | -$229K |
|
|
SKH
319
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $515K | 0.07% |
+78,000
| New | +$515K |
|
320
Corning
GLW
$60.3B
| $514K | 0.07% |
+26,569
| New | +$514K |
|
321
Gray Television
GTN
$631M
| $512K | 0.07% |
+65,000
| New | +$512K |
|
|
NAVG
322
DELISTED
Navigators Group Inc
NAVG
| $512K | 0.07% |
16,660
-4,400
| -21% | -$135K |
|
323
Murphy Oil
MUR
$3.54B
| $511K | 0.07% |
8,972
+1,888
| +27% | +$108K |
|
324
Civitas Resources
CIVI
$3.19B
| $508K | 0.07% |
80
-90
| -53% | -$572K |
|
|
PRXL
325
DELISTED
Parexel International Corp
PRXL
| $505K | 0.07% |
8,000
-2,358
| -23% | -$149K |
|