PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+0.47%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$645M
AUM Growth
+$35.1M
Cap. Flow
+$42.9M
Cap. Flow %
6.65%
Top 10 Hldgs %
9.74%
Holding
2,288
New
514
Increased
580
Reduced
440
Closed
511

Top Buys

1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$6.4M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.27M
3
DTV
DIRECTV COM STK (DE)
DTV
$4.64M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.62M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$4.43M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$5.64M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.67M
3
DS
Drive Shack Inc.
DS
$4.28M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.81M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$3.66M

Sector Composition

1 Technology 12.25%
2 Energy 10.75%
3 Consumer Discretionary 9.37%
4 Industrials 9.26%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
376
Analog Devices
ADI
$122B
$432K 0.06%
8,724
+7,985
+1,081% +$395K
ES icon
377
Eversource Energy
ES
$23.6B
$430K 0.06%
9,705
-2,231
-19% -$98.8K
LNC icon
378
Lincoln National
LNC
$7.98B
$429K 0.06%
8,011
-198
-2% -$10.6K
GS icon
379
Goldman Sachs
GS
$223B
$427K 0.06%
2,325
+125
+6% +$23K
TECH icon
380
Bio-Techne
TECH
$8.46B
$427K 0.06%
18,248
+4,460
+32% +$104K
FWONA icon
381
Liberty Media Series A
FWONA
$22.6B
$425K 0.06%
17,683
-7,647
-30% -$184K
ALGN icon
382
Align Technology
ALGN
$10.1B
$424K 0.06%
8,200
+700
+9% +$36.2K
ATO icon
383
Atmos Energy
ATO
$26.7B
$423K 0.06%
8,878
+8,603
+3,128% +$410K
LMT icon
384
Lockheed Martin
LMT
$108B
$423K 0.06%
2,314
+138
+6% +$25.2K
WX
385
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$423K 0.06%
12,090
– –
CAH icon
386
Cardinal Health
CAH
$35.7B
$421K 0.06%
5,613
+668
+14% +$50.1K
LPCN icon
387
Lipocine
LPCN
$15.7M
$421K 0.06%
4,055
+478
+13% +$49.6K
CVGW icon
388
Calavo Growers
CVGW
$485M
$420K 0.06%
9,312
-4,734
-34% -$214K
PII icon
389
Polaris
PII
$3.33B
$420K 0.06%
2,802
+2,702
+2,702% +$405K
VRSN icon
390
VeriSign
VRSN
$26.2B
$420K 0.06%
7,625
-12,111
-61% -$667K
BIIB icon
391
Biogen
BIIB
$20.6B
$419K 0.06%
1,266
+438
+53% +$145K
TRN icon
392
Trinity Industries
TRN
$2.31B
$418K 0.06%
12,441
-72,888
-85% -$2.45M
GLUU
393
DELISTED
Glu Mobile Inc.
GLUU
$418K 0.06%
80,875
+54,625
+208% +$282K
CNL
394
DELISTED
CLECO CRP (HOLDING CO)
CNL
$418K 0.06%
8,687
+5,534
+176% +$266K
CLAR icon
395
Clarus
CLAR
$141M
$412K 0.06%
54,742
+34,653
+172% +$261K
AIXG
396
DELISTED
AIXTRON SE
AIXG
$410K 0.06%
26,925
+6,895
+34% +$105K
VVC
397
DELISTED
Vectren Corporation
VVC
$409K 0.06%
+10,241
New +$409K
LOPE icon
398
Grand Canyon Education
LOPE
$5.74B
$408K 0.06%
10,000
+1,000
+11% +$40.8K
XOXO
399
DELISTED
Xo Group Inc
XOXO
$407K 0.06%
36,298
+5,800
+19% +$65K
TK icon
400
Teekay
TK
$718M
$405K 0.06%
6,100
+2,852
+88% +$189K
14 15
16
17 18