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 | |
|---|---|---|---|---|---|---|
326
Oracle
ORCL
$654B
| $425K | 0.06% |
9,452
+6,077
| +180% | +$273K |
|
327
Skywest
SKYW
$4.81B
| $425K | 0.06% |
32,006
+13,906
| +77% | +$185K |
|
|
ITC
328
DELISTED
ITC HOLDINGS CORP
ITC
| $425K | 0.06% |
10,510
-196
| -2% | -$7.93K |
|
329
Spirit AeroSystems
SPR
$4.8B
| $419K | 0.06% |
9,725
+4,925
| +103% | +$212K |
|
|
CVA
330
DELISTED
Covanta Holding Corporation
CVA
| $419K | 0.06% |
19,047
+16,847
| +766% | +$371K |
|
|
PACD
331
DELISTED
Pacific Drilling S A
PACD
| $418K | 0.06% |
9,000
| – | – |
|
|
MNK
332
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $416K | 0.06% |
4,200
-2,048
| -33% | -$203K |
|
|
ANW
333
DELISTED
Aegean Marine Petroleum Network
ANW
| $416K | 0.06% |
29,686
-52,500
| -64% | -$736K |
|
334
Valero Energy
VLO
$48.7B
| $414K | 0.06% |
8,372
+7,272
| +661% | +$360K |
|
|
DWCH
335
DELISTED
Datawatch Corp
DWCH
| $414K | 0.06% |
46,000
+15,000
| +48% | +$135K |
|
336
Marriott International Class A Common Stock
MAR
$71.9B
| $413K | 0.06% |
5,290
+2,215
| +72% | +$173K |
|
|
QVCGA
337
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $413K | 0.06% |
289
-368
| -56% | -$526K |
|
|
ARIA
338
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $412K | 0.06% |
60,000
+59,999
| +5,999,900% | +$412K |
|
339
Designer Brands
DBI
$231M
| $410K | 0.06% |
11,000
+6,000
| +120% | +$224K |
|
|
RJET
340
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $407K | 0.06% |
27,915
-21,900
| -44% | -$319K |
|
341
Century Aluminum
CENX
$2.06B
| $406K | 0.06% |
16,620
+7,870
| +90% | +$192K |
|
|
SGI
342
Somnigroup International Inc.
SGI
$18.3B
| $406K | 0.06% |
29,600
+4,560
| +18% | +$62.5K |
|
343
Boise Cascade
BCC
$3.36B
| $405K | 0.06% |
10,900
+400
| +4% | +$14.9K |
|
344
FIVE9
FIVN
$2.06B
| $403K | 0.06% |
90,000
+10,000
| +13% | +$44.8K |
|
345
DHI Group
DHX
$143M
| $402K | 0.06% |
40,158
+4,258
| +12% | +$42.6K |
|
346
Yum! Brands
YUM
$40.1B
| $401K | 0.06% |
+7,651
| New | +$401K |
|
347
Visteon
VC
$3.41B
| $399K | 0.06% |
3,733
+1,207
| +48% | +$129K |
|
|
TNAV
348
DELISTED
Telenav Inc.
TNAV
| $395K | 0.06% |
59,253
+21,373
| +56% | +$142K |
|
349
Monster Beverage
MNST
$61B
| $393K | 0.06% |
+21,750
| New | +$393K |
|
|
WNR
350
DELISTED
Western Refining Inc
WNR
| $393K | 0.06% |
10,400
-72,511
| -87% | -$2.74M |
|