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 | |
|---|---|---|---|---|---|---|
376
Charter Communications
CHTR
$35.7B
| $367K | 0.05% |
2,200
-1,618
| -42% | -$270K |
|
377
Oceaneering
OII
$2.41B
| $366K | 0.05% |
6,222
-3,778
| -38% | -$222K |
|
378
Sanmina
SANM
$6.44B
| $366K | 0.05% |
15,562
+1,671
| +12% | +$39.3K |
|
|
MHGC
379
DELISTED
Morgans Hotel Group Co.
MHGC
| $366K | 0.05% |
46,693
-40,000
| -46% | -$314K |
|
380
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $365K | 0.05% |
+1,294
| New | +$365K |
|
381
Gogo Inc
GOGO
$1.43B
| $364K | 0.05% |
22,000
+10,000
| +83% | +$165K |
|
382
Capri Holdings
CPRI
$2.53B
| $359K | 0.05% |
4,775
-4,000
| -46% | -$301K |
|
383
NVR
NVR
$23.5B
| $357K | 0.05% |
280
+80
| +40% | +$102K |
|
384
KeyCorp
KEY
$20.8B
| $353K | 0.05% |
25,362
+15,862
| +167% | +$221K |
|
|
LADR
385
Ladder Capital
LADR
$1.51B
| $352K | 0.05% |
22,391
-2,533
| -10% | -$39.8K |
|
|
SCIN
386
DELISTED
Columbia India Small Cap ETF
SCIN
| $352K | 0.05% |
20,725
-24,525
| -54% | -$417K |
|
387
PVH
PVH
$4.22B
| $351K | 0.05% |
+2,739
| New | +$351K |
|
|
ALXN
388
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $351K | 0.05% |
1,895
-200
| -10% | -$37K |
|
389
Vermilion Energy
VET
$1.12B
| $350K | 0.05% |
7,150
+5,415
| +312% | +$265K |
|
390
Huntington Ingalls Industries
HII
$10.6B
| $349K | 0.05% |
3,100
| – | – |
|
391
SPDR S&P 500 ETF Trust
SPY
$660B
| $349K | 0.05% |
+1,700
| New | +$349K |
|
392
Trinity Industries
TRN
$2.31B
| $349K | 0.05% |
17,293
+4,852
| +39% | +$97.9K |
|
393
Allstate
ALL
$53.1B
| $348K | 0.05% |
4,948
+4,378
| +768% | +$308K |
|
394
Vital Energy
VTLE
$635M
| $348K | 0.05% |
+1,682
| New | +$348K |
|
395
BioMarin Pharmaceuticals
BMRN
$11.1B
| $347K | 0.05% |
3,844
-1,330
| -26% | -$120K |
|
396
Unum
UNM
$12.6B
| $347K | 0.05% |
+9,953
| New | +$347K |
|
397
Cooper-Standard Automotive
CPS
$677M
| $345K | 0.05% |
5,963
+963
| +19% | +$55.7K |
|
398
SuRo Capital
SSSS
$207M
| $345K | 0.05% |
61,604
| – | – |
|
399
Jack in the Box
JACK
$386M
| $344K | 0.05% |
4,300
-600
| -12% | -$48K |
|
400
FirstEnergy
FE
$25.1B
| $343K | 0.05% |
+8,809
| New | +$343K |
|