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 | |
|---|---|---|---|---|---|---|
|
SONC
351
DELISTED
Sonic Corp
SONC
| $389K | 0.06% |
+14,300
| New | +$389K |
|
352
Salesforce
CRM
$239B
| $386K | 0.06% |
6,500
-10,100
| -61% | -$600K |
|
353
Stagwell
STGW
$1.44B
| $386K | 0.06% |
16,990
-15,049
| -47% | -$342K |
|
|
BRCM
354
DELISTED
BROADCOM CORP CL-A
BRCM
| $386K | 0.06% |
8,900
-5,485
| -38% | -$238K |
|
355
Incyte
INCY
$16.9B
| $385K | 0.06% |
5,272
-1,481
| -22% | -$108K |
|
356
Occidental Petroleum
OXY
$45.2B
| $384K | 0.06% |
4,769
+3,490
| +273% | +$281K |
|
|
MCGC
357
DELISTED
MCG CAP CORP
MCGC
| $383K | 0.06% |
100,000
| – | – |
|
358
CubeSmart
CUBE
$9.52B
| $381K | 0.06% |
+17,255
| New | +$381K |
|
|
SLCA
359
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $381K | 0.06% |
14,844
-50,937
| -77% | -$1.31M |
|
360
American Woodmark
AMWD
$997M
| $380K | 0.06% |
9,400
-2,917
| -24% | -$118K |
|
361
Dollar General
DG
$24.1B
| $380K | 0.06% |
5,371
+4,249
| +379% | +$301K |
|
362
Alkermes
ALKS
$4.94B
| $378K | 0.06% |
+6,458
| New | +$378K |
|
363
Citigroup
C
$176B
| $377K | 0.06% |
6,961
+4,161
| +149% | +$225K |
|
|
TWO
364
Two Harbors Investment
TWO
$1.08B
| $376K | 0.06% |
+4,688
| New | +$376K |
|
|
STCN
365
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $375K | 0.05% |
10,716
-155
| -1% | -$5.42K |
|
|
XOXO
366
DELISTED
Xo Group Inc
XOXO
| $375K | 0.05% |
20,604
-15,694
| -43% | -$286K |
|
367
Skechers
SKX
$9.5B
| $374K | 0.05% |
20,295
+900
| +5% | +$16.6K |
|
368
TruBridge
TBRG
$300M
| $374K | 0.05% |
6,150
+3,100
| +102% | +$189K |
|
369
Public Service Enterprise Group
PEG
$40.5B
| $373K | 0.05% |
9,000
-29,982
| -77% | -$1.24M |
|
|
AET
370
DELISTED
Aetna Inc
AET
| $373K | 0.05% |
4,199
-2,940
| -41% | -$261K |
|
371
General Dynamics
GD
$86.8B
| $372K | 0.05% |
2,706
+2,239
| +479% | +$308K |
|
372
Union Pacific
UNP
$131B
| $372K | 0.05% |
3,125
+1,325
| +74% | +$158K |
|
|
NUAN
373
DELISTED
Nuance Communications, Inc.
NUAN
| $371K | 0.05% |
30,022
-7,749
| -21% | -$95.8K |
|
|
SDRL
374
DELISTED
Seadrill Limited Common Stock
SDRL
| $371K | 0.05% |
116
+68
| +142% | +$217K |
|
375
Stryker
SYK
$150B
| $368K | 0.05% |
3,900
+698
| +22% | +$65.9K |
|