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 | |
|---|---|---|---|---|---|---|
451
A.O. Smith
AOS
$10.3B
| $310K | 0.05% |
+11,000
| New | +$310K |
|
|
DNR
452
DELISTED
Denbury Resources, Inc.
DNR
| $309K | 0.05% |
38,036
+5,279
| +16% | +$42.9K |
|
|
FRC
453
DELISTED
First Republic Bank
FRC
| $308K | 0.05% |
5,900
-8,000
| -58% | -$418K |
|
454
Coterra Energy
CTRA
$18.3B
| $305K | 0.04% |
10,300
+9,410
| +1,057% | +$279K |
|
|
FTD
455
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $305K | 0.04% |
8,773
-7,800
| -47% | -$271K |
|
|
HNT
456
DELISTED
HEALTH NET INC
HNT
| $305K | 0.04% |
5,700
-496
| -8% | -$26.5K |
|
457
REX American Resources
REX
$1.02B
| $304K | 0.04% |
14,700
-6,645
| -31% | -$137K |
|
458
Skyworks Solutions
SWKS
$11.2B
| $304K | 0.04% |
4,175
-2,417
| -37% | -$176K |
|
459
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $303K | 0.04% |
6,525
-9,000
| -58% | -$418K |
|
460
Flex
FLEX
$20.8B
| $302K | 0.04% |
35,865
-15,486
| -30% | -$130K |
|
|
SCTY
461
DELISTED
SolarCity Corporation
SCTY
| $301K | 0.04% |
+5,625
| New | +$301K |
|
462
Chord Energy
CHRD
$5.92B
| $300K | 0.04% |
18,141
+4,141
| +30% | +$68.5K |
|
463
eBay
EBAY
$42.3B
| $299K | 0.04% |
12,664
-22,408
| -64% | -$529K |
|
464
IDT Corp
IDT
$1.64B
| $299K | 0.04% |
20,816
+4,815
| +30% | +$69.2K |
|
465
WEC Energy
WEC
$34.7B
| $297K | 0.04% |
+5,640
| New | +$297K |
|
|
ASCMA
466
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $296K | 0.04% |
5,600
+4,300
| +331% | +$227K |
|
467
Bassett Furniture
BSET
$146M
| $293K | 0.04% |
15,000
+2,200
| +17% | +$43K |
|
|
AHH
468
Armada Hoffler Properties
AHH
$581M
| $292K | 0.04% |
30,735
+27,107
| +747% | +$258K |
|
469
FreightCar America
RAIL
$160M
| $292K | 0.04% |
11,100
+9,670
| +676% | +$254K |
|
|
CERN
470
DELISTED
Cerner Corp
CERN
| $291K | 0.04% |
+4,500
| New | +$291K |
|
|
MDVN
471
DELISTED
MEDIVATION, INC.
MDVN
| $291K | 0.04% |
+5,850
| New | +$291K |
|
472
Gulf Island Fabrication
GIFI
$118M
| $290K | 0.04% |
14,969
+1,369
| +10% | +$26.5K |
|
473
Marathon Petroleum
MPC
$54.8B
| $289K | 0.04% |
6,400
+800
| +14% | +$36.1K |
|
|
BLT
474
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $289K | 0.04% |
16,438
+993
| +6% | +$17.5K |
|
475
Energy Transfer Partners
ET
$59.7B
| $287K | 0.04% |
+10,000
| New | +$287K |
|