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 | |
|---|---|---|---|---|---|---|
|
MTOR
426
DELISTED
MERITOR, Inc.
MTOR
| $329K | 0.05% |
21,700
+2,813
| +15% | +$42.6K |
|
427
Ameriprise Financial
AMP
$46.1B
| $328K | 0.05% |
2,482
+2,182
| +727% | +$288K |
|
428
Cheesecake Factory
CAKE
$3.02B
| $327K | 0.05% |
6,500
-700
| -10% | -$35.2K |
|
429
DTE Energy
DTE
$28.4B
| $327K | 0.05% |
4,453
+1,761
| +65% | +$129K |
|
430
Marvell Technology
MRVL
$54.6B
| $327K | 0.05% |
22,550
+825
| +4% | +$12K |
|
|
LCI
431
DELISTED
Lannett Company, Inc.
LCI
| $326K | 0.05% |
1,900
-250
| -12% | -$42.9K |
|
432
Vertex Pharmaceuticals
VRTX
$102B
| $325K | 0.05% |
2,735
-2,049
| -43% | -$243K |
|
433
FormFactor
FORM
$2.26B
| $323K | 0.05% |
37,530
+3,643
| +11% | +$31.4K |
|
|
ESYS
434
DELISTED
ELECSYS CORPORATION
ESYS
| $323K | 0.05% |
+18,534
| New | +$323K |
|
435
Illumina
ILMN
$15.7B
| $321K | 0.05% |
1,789
-624
| -26% | -$112K |
|
|
HA
436
DELISTED
Hawaiian Holdings, Inc.
HA
| $321K | 0.05% |
12,335
-4,339
| -26% | -$113K |
|
|
PTX
437
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $320K | 0.05% |
3,410
-630
| -16% | -$59.1K |
|
438
Live Nation Entertainment
LYV
$37.9B
| $319K | 0.05% |
12,200
+3,980
| +48% | +$104K |
|
439
Thor Industries
THO
$5.94B
| $318K | 0.05% |
5,700
+500
| +10% | +$27.9K |
|
|
ARPI
440
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $318K | 0.05% |
+18,121
| New | +$318K |
|
441
Alnylam Pharmaceuticals
ALNY
$59.4B
| $317K | 0.05% |
+3,267
| New | +$317K |
|
442
Restaurant Brands International
QSR
$20.7B
| $317K | 0.05% |
+8,111
| New | +$317K |
|
443
Constellium
CSTM
$2.04B
| $316K | 0.05% |
19,243
-35,167
| -65% | -$577K |
|
444
Regeneron Pharmaceuticals
REGN
$60.8B
| $316K | 0.05% |
770
-273
| -26% | -$112K |
|
|
QIHU
445
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $316K | 0.05% |
5,520
-4,080
| -43% | -$234K |
|
446
BlackBerry
BB
$2.31B
| $315K | 0.05% |
28,653
-15,597
| -35% | -$171K |
|
447
Otter Tail
OTTR
$3.52B
| $315K | 0.05% |
10,185
+4,144
| +69% | +$128K |
|
|
CODE
448
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $315K | 0.05% |
+9,200
| New | +$315K |
|
449
SBA Communications
SBAC
$21.2B
| $311K | 0.05% |
2,805
-1,677
| -37% | -$186K |
|
|
VMEM
450
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $311K | 0.05% |
16,250
+2,500
| +18% | +$47.8K |
|