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 | |
|---|---|---|---|---|---|---|
351
Tesla
TSLA
$1.28T
| $455K | 0.06% |
36,150
+3,000
| +9% | +$37.8K |
|
352
Enbridge
ENB
$107B
| $453K | 0.06% |
9,340
-12,870
| -58% | -$624K |
|
|
SGEN
353
DELISTED
Seagen Inc. Common Stock
SGEN
| $451K | 0.06% |
12,771
+4,358
| +52% | +$154K |
|
354
American Electric Power
AEP
$58.5B
| $450K | 0.06% |
8,002
+808
| +11% | +$45.4K |
|
355
Elevance Health
ELV
$70.2B
| $449K | 0.06% |
2,909
-1,989
| -41% | -$307K |
|
356
Titan International
TWI
$552M
| $448K | 0.06% |
47,900
+38,020
| +385% | +$356K |
|
|
WNRL
357
DELISTED
Western Refining Logistics, LP
WNRL
| $447K | 0.06% |
+15,400
| New | +$447K |
|
358
Monster Beverage
MNST
$63.2B
| $443K | 0.06% |
19,200
-2,550
| -12% | -$58.8K |
|
359
Cigna
CI
$80.8B
| $441K | 0.06% |
3,407
-3,299
| -49% | -$427K |
|
|
CORR
360
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $441K | 0.06% |
+12,725
| New | +$441K |
|
|
TNAV
361
DELISTED
Telenav Inc.
TNAV
| $441K | 0.06% |
55,718
-3,535
| -6% | -$28K |
|
362
Sinclair Inc
SBGI
$972M
| $440K | 0.06% |
14,000
-21,000
| -60% | -$660K |
|
|
SQBK
363
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $438K | 0.06% |
+16,371
| New | +$438K |
|
|
TOWR
364
DELISTED
Tower International, Inc.
TOWR
| $436K | 0.06% |
16,400
-2,600
| -14% | -$69.1K |
|
|
DNR
365
DELISTED
Denbury Resources, Inc.
DNR
| $430K | 0.06% |
58,924
+20,888
| +55% | +$152K |
|
366
Morgan Stanley
MS
$250B
| $428K | 0.06% |
11,989
+5,239
| +78% | +$187K |
|
367
Pilgrim's Pride
PPC
$10.4B
| $426K | 0.06% |
18,850
-3,674
| -16% | -$83K |
|
368
Charter Communications
CHTR
$36B
| $425K | 0.06% |
2,200
| – | – |
|
369
Trinity Industries
TRN
$2.28B
| $423K | 0.06% |
16,564
-729
| -4% | -$18.6K |
|
370
Gogo Inc
GOGO
$1.31B
| $419K | 0.06% |
22,000
| – | – |
|
371
ProShares Short Russell2000
RWM
$126M
| $418K | 0.06% |
7,125
+2,500
| +54% | +$147K |
|
372
RH
RH
$4.08B
| $417K | 0.06% |
4,200
+3,200
| +320% | +$318K |
|
373
Walt Disney
DIS
$208B
| $416K | 0.06% |
3,965
+1,565
| +65% | +$164K |
|
|
LCI
374
DELISTED
Lannett Company, Inc.
LCI
| $416K | 0.06% |
1,538
-362
| -19% | -$97.9K |
|
|
HME
375
DELISTED
HOME PROPERTIES, INC
HME
| $416K | 0.06% |
+5,998
| New | +$416K |
|