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 | |
|---|---|---|---|---|---|---|
|
TRLA
301
DELISTED
TRULIA INC (DEL)
TRLA
| $460K | 0.07% |
+10,000
| New | +$460K |
|
|
RFMD
302
DELISTED
RF MICRO DEVICES INC
RFMD
| $458K | 0.07% |
27,600
+3,287
| +14% | +$54.5K |
|
303
Goldman Sachs
GS
$223B
| $456K | 0.07% |
2,350
+25
| +1% | +$4.85K |
|
|
PAMT
304
PAMT CORP Common Stock
PAMT
$254M
| $455K | 0.07% |
35,144
-8,836
| -20% | -$114K |
|
305
Autoliv
ALV
$9.58B
| $451K | 0.07% |
+5,830
| New | +$451K |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $450K | 0.07% |
5,486
+658
| +14% | +$54K |
|
|
EOPN
307
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $449K | 0.07% |
46,722
+20,000
| +75% | +$192K |
|
|
PRXL
308
DELISTED
Parexel International Corp
PRXL
| $444K | 0.07% |
8,000
| – | – |
|
309
Edwards Lifesciences
EW
$47.5B
| $443K | 0.06% |
20,844
-80,280
| -79% | -$1.71M |
|
310
Cencora
COR
$56.7B
| $441K | 0.06% |
4,896
+3,052
| +166% | +$275K |
|
|
SAAS
311
DELISTED
inContact, Inc.
SAAS
| $440K | 0.06% |
50,000
| – | – |
|
312
American Electric Power
AEP
$57.8B
| $437K | 0.06% |
7,194
+2,769
| +63% | +$168K |
|
313
Crown Castle
CCI
$41.9B
| $437K | 0.06% |
5,550
+1,844
| +50% | +$145K |
|
314
Seaboard Corp
SEB
$3.78B
| $437K | 0.06% |
104
-9
| -8% | -$37.8K |
|
|
NBG.PRA
315
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $436K | 0.06% |
31,380
+17,908
| +133% | +$249K |
|
|
AHD
316
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $436K | 0.06% |
14,000
+10,000
| +250% | +$311K |
|
317
Howard Hughes
HHH
$4.69B
| $434K | 0.06% |
+3,488
| New | +$434K |
|
|
TXNM
318
TXNM Energy, Inc.
TXNM
$5.99B
| $434K | 0.06% |
14,643
+8,860
| +153% | +$263K |
|
319
Equity Residential
EQR
$25.5B
| $431K | 0.06% |
6,000
-1,913
| -24% | -$137K |
|
|
ISLE
320
DELISTED
Isle of Capri Casinos Inc
ISLE
| $430K | 0.06% |
51,325
-6,875
| -12% | -$57.6K |
|
321
Nektar Therapeutics
NKTR
$764M
| $429K | 0.06% |
1,844
+43
| +2% | +$10K |
|
322
Cintas
CTAS
$82.4B
| $428K | 0.06% |
21,812
+17,840
| +449% | +$350K |
|
|
SN
323
DELISTED
Sanchez Energy Corporation
SN
| $428K | 0.06% |
46,104
+23,811
| +107% | +$221K |
|
324
Methode Electronics
MEI
$250M
| $427K | 0.06% |
11,700
+4,200
| +56% | +$153K |
|
325
EOG Resources
EOG
$64.4B
| $425K | 0.06% |
4,613
-2,064
| -31% | -$190K |
|