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 | |
|---|---|---|---|---|---|---|
451
AptarGroup
ATR
$8.91B
| $324K | 0.04% |
+5,100
| New | +$324K |
|
|
GLUU
452
DELISTED
Glu Mobile Inc.
GLUU
| $324K | 0.04% |
+64,618
| New | +$324K |
|
453
DHI Group
DHX
$141M
| $323K | 0.04% |
36,200
-3,958
| -10% | -$35.3K |
|
454
ProShares Ultra S&P500
SSO
$7.39B
| $323K | 0.04% |
20,000
-12,000
| -38% | -$194K |
|
455
FirstEnergy
FE
$25.3B
| $319K | 0.04% |
9,100
+291
| +3% | +$10.2K |
|
456
Goldman Sachs
GS
$236B
| $319K | 0.04% |
1,698
-652
| -28% | -$122K |
|
|
JNPR
457
DELISTED
Juniper Networks
JNPR
| $317K | 0.04% |
+14,048
| New | +$317K |
|
|
HA
458
DELISTED
Hawaiian Holdings, Inc.
HA
| $317K | 0.04% |
14,400
+2,065
| +17% | +$45.5K |
|
|
XIFR
459
XPLR Infrastructure, LP
XIFR
$947M
| $308K | 0.04% |
7,020
+6,992
| +24,971% | +$307K |
|
460
Calumet Specialty Products
CLMT
$1.51B
| $307K | 0.04% |
12,775
+11,475
| +883% | +$276K |
|
461
eBay
EBAY
$41.5B
| $307K | 0.04% |
12,664
| – | – |
|
462
Cisco
CSCO
$263B
| $306K | 0.04% |
11,125
+2,125
| +24% | +$58.4K |
|
|
STRZA
463
DELISTED
Starz - Series A
STRZA
| $306K | 0.04% |
8,900
+500
| +6% | +$17.2K |
|
|
MHFI
464
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $305K | 0.04% |
2,950
+2,375
| +413% | +$246K |
|
465
Medifast
MED
$154M
| $303K | 0.04% |
10,100
+8,900
| +742% | +$267K |
|
|
OVTI
466
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $303K | 0.04% |
+11,500
| New | +$303K |
|
467
Jones Lang LaSalle
JLL
$14.8B
| $302K | 0.04% |
1,771
+300
| +20% | +$51.2K |
|
468
Deluxe
DLX
$881M
| $301K | 0.04% |
4,344
-1,040
| -19% | -$72.1K |
|
469
Hanesbrands
HBI
$2.2B
| $301K | 0.04% |
8,973
+7,373
| +461% | +$247K |
|
|
FCH
470
DELISTED
Felcor Lodging Trust
FCH
| $301K | 0.04% |
26,200
+22,500
| +608% | +$258K |
|
|
BECN
471
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $300K | 0.04% |
9,600
-7,700
| -45% | -$241K |
|
|
CKSW
472
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $300K | 0.04% |
+34,125
| New | +$300K |
|
473
Universal Electronics
UEIC
$62.3M
| $299K | 0.04% |
5,300
+2,700
| +104% | +$152K |
|
|
MRO
474
DELISTED
Marathon Oil Corporation
MRO
| $298K | 0.04% |
11,398
+5,730
| +101% | +$150K |
|
475
Alaska Air
ALK
$7.31B
| $297K | 0.04% |
4,483
+4,183
| +1,394% | +$277K |
|