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 | |
|---|---|---|---|---|---|---|
401
BlackBerry
BB
$2.32B
| $380K | 0.05% |
42,500
+13,847
| +48% | +$124K |
|
|
DWCH
402
DELISTED
Datawatch Corp
DWCH
| $380K | 0.05% |
56,000
+10,000
| +22% | +$67.9K |
|
|
CBK
403
DELISTED
Christopher & Banks Corporation
CBK
| $379K | 0.05% |
68,200
+25,200
| +59% | +$140K |
|
|
TMH
404
DELISTED
Team Health Holdings Inc
TMH
| $377K | 0.05% |
+6,438
| New | +$377K |
|
|
KFX
405
DELISTED
KOFAX LIMITED COM STK
KFX
| $376K | 0.05% |
+34,304
| New | +$376K |
|
|
TAST
406
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $375K | 0.05% |
45,176
+9,476
| +27% | +$78.7K |
|
|
NBG.PRA
407
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $375K | 0.05% |
42,110
+10,730
| +34% | +$95.6K |
|
408
Rockwell Medical
RMTI
$55.8M
| $374K | 0.05% |
3,107
+2,807
| +936% | +$338K |
|
|
HNT
409
DELISTED
HEALTH NET INC
HNT
| $374K | 0.05% |
6,182
+482
| +8% | +$29.2K |
|
410
Illumina
ILMN
$14.6B
| $373K | 0.05% |
2,067
+278
| +16% | +$50.2K |
|
|
BGC
411
DELISTED
General Cable Corporation
BGC
| $373K | 0.05% |
21,666
-31,000
| -59% | -$534K |
|
|
FINL
412
DELISTED
Finish Line
FINL
| $370K | 0.05% |
15,100
+6,200
| +70% | +$152K |
|
|
VXX
413
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $365K | 0.05% |
891
-5,735
| -87% | -$2.35M |
|
414
Tilly's
TLYS
$57.3M
| $364K | 0.05% |
23,279
+8,179
| +54% | +$128K |
|
|
SCIN
415
DELISTED
Columbia India Small Cap ETF
SCIN
| $364K | 0.05% |
20,725
| – | – |
|
416
Adeia
ADEA
$1.71B
| $363K | 0.05% |
34,020
+11,321
| +50% | +$121K |
|
417
Lincoln National
LNC
$7.99B
| $363K | 0.05% |
6,325
-7,502
| -54% | -$431K |
|
418
Lamar Advertising Co
LAMR
$12.9B
| $362K | 0.05% |
6,100
-4,894
| -45% | -$290K |
|
419
Flex
FLEX
$21.4B
| $360K | 0.05% |
37,675
+1,810
| +5% | +$17.3K |
|
|
SCTY
420
DELISTED
SolarCity Corporation
SCTY
| $359K | 0.05% |
7,000
+1,375
| +24% | +$70.5K |
|
|
TUES
421
DELISTED
Tuesday Morning Corp
TUES
| $357K | 0.05% |
+22,200
| New | +$357K |
|
|
IDTI
422
DELISTED
Integrated Device Technology I
IDTI
| $357K | 0.05% |
17,842
+15,742
| +750% | +$315K |
|
|
SCMP
423
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $353K | 0.05% |
22,700
+3,900
| +21% | +$60.6K |
|
|
USAK
424
DELISTED
USA Truck Inc
USAK
| $351K | 0.05% |
12,660
+6,060
| +92% | +$168K |
|
425
Cemex
CX
$13.6B
| $350K | 0.05% |
+41,620
| New | +$350K |
|