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 | |
|---|---|---|---|---|---|---|
326
PepsiCo
PEP
$197B
| $491K | 0.07% |
5,134
+10
| +0.2% | +$956 |
|
|
MXIM
327
DELISTED
Maxim Integrated Products
MXIM
| $491K | 0.07% |
+14,115
| New | +$491K |
|
|
MLPI
328
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $491K | 0.07% |
+12,949
| New | +$491K |
|
329
Entergy
ETR
$40.3B
| $490K | 0.07% |
12,638
-5,444
| -30% | -$211K |
|
330
Exxon Mobil
XOM
$478B
| $487K | 0.07% |
5,728
-922
| -14% | -$78.4K |
|
331
Ionis Pharmaceuticals
IONS
$10.1B
| $485K | 0.07% |
7,610
+26
| +0.3% | +$1.66K |
|
|
QLTI
332
DELISTED
QLT Inc
QLTI
| $485K | 0.07% |
124,000
+8,350
| +7% | +$32.7K |
|
333
CDW
CDW
$21.5B
| $484K | 0.07% |
13,000
+11,900
| +1,082% | +$443K |
|
334
Pfizer
PFE
$136B
| $483K | 0.07% |
14,619
-20,302
| -58% | -$671K |
|
|
LL
335
DELISTED
LL Flooring Holdings, Inc.
LL
| $480K | 0.07% |
+15,600
| New | +$480K |
|
336
Tapestry
TPR
$22.2B
| $475K | 0.07% |
11,475
-38,469
| -77% | -$1.59M |
|
337
SPDR S&P Biotech ETF
XBI
$5.43B
| $474K | 0.07% |
+6,300
| New | +$474K |
|
|
TIF
338
DELISTED
Tiffany & Co.
TIF
| $474K | 0.07% |
5,391
+767
| +17% | +$67.4K |
|
339
Novartis
NVS
$240B
| $472K | 0.07% |
+5,345
| New | +$472K |
|
|
CIE
340
DELISTED
Cobalt International Energy, Inc
CIE
| $468K | 0.06% |
+3,317
| New | +$468K |
|
341
Charles River Laboratories
CRL
$7.52B
| $467K | 0.06% |
+5,889
| New | +$467K |
|
342
Smith & Wesson
SWBI
$415M
| $467K | 0.06% |
47,747
-69,343
| -59% | -$678K |
|
|
ANDV
343
DELISTED
Andeavor
ANDV
| $466K | 0.06% |
5,100
+1,433
| +39% | +$131K |
|
|
QADA
344
DELISTED
QAD Inc.
QADA
| $464K | 0.06% |
19,171
+14,071
| +276% | +$341K |
|
345
OGE Energy
OGE
$8.96B
| $462K | 0.06% |
+14,600
| New | +$462K |
|
346
FreightCar America
RAIL
$162M
| $462K | 0.06% |
14,700
+3,600
| +32% | +$113K |
|
|
BLUE
347
DELISTED
bluebird bio
BLUE
| $459K | 0.06% |
+294
| New | +$459K |
|
348
Cal-Maine
CALM
$5.37B
| $457K | 0.06% |
11,700
+7,258
| +163% | +$283K |
|
349
BCE
BCE
$22.5B
| $456K | 0.06% |
10,800
+9,700
| +882% | +$410K |
|
350
Eagle Materials
EXP
$7.57B
| $455K | 0.06% |
5,450
+4,950
| +990% | +$413K |
|