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 | |
|---|---|---|---|---|---|---|
|
SAFE
401
Safehold
SAFE
$1.17B
| $341K | 0.05% |
5,136
| – | – |
|
|
PCYC
402
DELISTED
PHARMACYCLICS INC
PCYC
| $341K | 0.05% |
+2,793
| New | +$341K |
|
403
Andersons Inc
ANDE
$1.42B
| $340K | 0.05% |
6,400
+4,750
| +288% | +$252K |
|
404
Danaher
DHR
$143B
| $340K | 0.05% |
+5,908
| New | +$340K |
|
405
Nasdaq
NDAQ
$53.6B
| $340K | 0.05% |
+21,291
| New | +$340K |
|
|
OME
406
DELISTED
Omega Protein
OME
| $340K | 0.05% |
32,200
+4,400
| +16% | +$46.5K |
|
|
HW
407
DELISTED
Headwaters Inc
HW
| $340K | 0.05% |
22,680
+6,380
| +39% | +$95.6K |
|
408
Haverty Furniture Companies
HVT
$390M
| $339K | 0.05% |
15,400
+5,600
| +57% | +$123K |
|
409
Xerox
XRX
$493M
| $339K | 0.05% |
9,278
+7,441
| +405% | +$272K |
|
410
Agios Pharmaceuticals
AGIO
$2.09B
| $338K | 0.05% |
+3,013
| New | +$338K |
|
411
AstraZeneca
AZN
$253B
| $338K | 0.05% |
9,600
| – | – |
|
|
PFPT
412
DELISTED
Proofpoint, Inc.
PFPT
| $338K | 0.05% |
+7,000
| New | +$338K |
|
413
Carnival PLC
CUK
$37.9B
| $337K | 0.05% |
7,500
+2,500
| +50% | +$112K |
|
414
Medtronic
MDT
$119B
| $337K | 0.05% |
4,665
-1,017
| -18% | -$73.5K |
|
415
Deluxe
DLX
$876M
| $335K | 0.05% |
5,384
+1,784
| +50% | +$111K |
|
416
PG&E
PCG
$33.2B
| $335K | 0.05% |
6,298
-1,856
| -23% | -$98.7K |
|
417
Boston Scientific
BSX
$159B
| $334K | 0.05% |
+25,195
| New | +$334K |
|
418
Perrigo
PRGO
$3.12B
| $334K | 0.05% |
+1,996
| New | +$334K |
|
419
Berkshire Hathaway Class B
BRK.B
$1.08T
| $333K | 0.05% |
+2,220
| New | +$333K |
|
|
RNWK
420
DELISTED
RealNetworks Inc
RNWK
| $333K | 0.05% |
47,250
+4,800
| +11% | +$33.8K |
|
421
Assurant
AIZ
$10.7B
| $332K | 0.05% |
+4,856
| New | +$332K |
|
422
Fiserv
FI
$73.4B
| $332K | 0.05% |
9,348
+7,176
| +330% | +$255K |
|
423
Element Solutions
ESI
$6.33B
| $331K | 0.05% |
14,250
+1,250
| +10% | +$29K |
|
424
Gen Digital
GEN
$18.2B
| $331K | 0.05% |
+12,900
| New | +$331K |
|
425
CVS Health
CVS
$93.6B
| $329K | 0.05% |
3,418
+2,418
| +242% | +$233K |
|