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 | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$43.1B
| $532K | 0.07% |
9,050
-9,621
| -52% | -$566K |
|
|
EXAR
302
DELISTED
Exar Corporation
EXAR
| $530K | 0.07% |
52,768
-1,596
| -3% | -$16K |
|
303
Cardinal Health
CAH
$36.4B
| $527K | 0.07% |
5,843
-2,415
| -29% | -$218K |
|
|
WCIC
304
DELISTED
WCI Communities, Inc.
WCIC
| $525K | 0.07% |
21,903
-14,997
| -41% | -$359K |
|
|
EPE
305
DELISTED
EP Energy Corporation
EPE
| $521K | 0.07% |
+49,700
| New | +$521K |
|
306
Capri Holdings
CPRI
$2.43B
| $519K | 0.07% |
7,900
+3,125
| +65% | +$205K |
|
307
Kroger
KR
$45.2B
| $519K | 0.07% |
13,546
-7,958
| -37% | -$305K |
|
308
Stagwell
STGW
$1.35B
| $519K | 0.07% |
18,290
+1,300
| +8% | +$36.9K |
|
309
Ardmore Shipping
ASC
$505M
| $515K | 0.07% |
51,118
+5,100
| +11% | +$51.4K |
|
|
BDSI
310
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $511K | 0.07% |
48,655
+34,455
| +243% | +$362K |
|
|
ETFC
311
DELISTED
E*Trade Financial Corporation
ETFC
| $510K | 0.07% |
17,859
-18,641
| -51% | -$532K |
|
|
GAS
312
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $505K | 0.07% |
10,163
+7,648
| +304% | +$380K |
|
|
CSII
313
DELISTED
Cardiovascular Systems, Inc.
CSII
| $502K | 0.07% |
+12,853
| New | +$502K |
|
|
FIG
314
DELISTED
Fortress Investment Group Llc
FIG
| $502K | 0.07% |
62,263
-6,793
| -10% | -$54.8K |
|
|
CARB
315
DELISTED
Carbonite Inc
CARB
| $501K | 0.07% |
35,000
-3,200
| -8% | -$45.8K |
|
316
FIVE9
FIVN
$2B
| $500K | 0.07% |
90,000
| – | – |
|
317
OneSpan
OSPN
$588M
| $500K | 0.07% |
23,200
+15,188
| +190% | +$327K |
|
318
UGI
UGI
$7.47B
| $499K | 0.07% |
15,298
-12,325
| -45% | -$402K |
|
|
RAS
319
DELISTED
RAIT Financial Trust
RAS
| $499K | 0.07% |
+72,800
| New | +$499K |
|
|
AHT
320
Ashford Hospitality Trust
AHT
$38.1M
| $496K | 0.07% |
52
| – | – |
|
|
CA
321
DELISTED
CA, Inc.
CA
| $496K | 0.07% |
15,198
-5,871
| -28% | -$192K |
|
|
QLGC
322
DELISTED
QLOGIC CORP
QLGC
| $495K | 0.07% |
33,560
+28,060
| +510% | +$414K |
|
323
Boston Scientific
BSX
$152B
| $493K | 0.07% |
27,764
+2,569
| +10% | +$45.6K |
|
324
SL Green Realty
SLG
$4.66B
| $493K | 0.07% |
3,967
+1,653
| +71% | +$205K |
|
|
VIAS
325
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $493K | 0.07% |
+28,180
| New | +$493K |
|