PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$628M
(-2.6%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,343
New
577
Increased
503
Reduced
532
Closed
530
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 | 11.39% |
| 4 | Industrials | 8.47% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
26
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.34M | 0.49% | 106,021 +103,021 | +3,434% | +$3.25M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 0.49% | 42,645 +16,368 | +62% | +$1.28M |
|
|
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.3M | 0.48% | 24,003 +7,300 | +44% | +$1M |
|
29
Seagate
STX
$35.6B
| $3.27M | 0.48% | 49,182 +6,038 | +14% | +$402K |
|
30
XPO
XPO
$15.3B
| $3.23M | 0.47% | 79,017 +25,389 | +47% | +$1.04M |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $3.14M | 0.46% | 29,619 +9,101 | +44% | +$965K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 0.42% | 5,416 +56 | +1% | +$29.7K |
|
33
Southwest Airlines
LUV
$17.3B
| $2.87M | 0.42% | 67,740 +33,418 | +97% | +$1.41M |
|
|
DRIV
34
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.86M | 0.42% | 115,601 +108,301 | +1,484% | +$2.68M |
|
|
YHOO
35
DELISTED
Yahoo Inc
YHOO
| $2.68M | 0.39% | 53,131 -15,870 | -23% | -$802K |
|
|
NRF
36
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.53M | 0.37% | 143,893 -82,002 | -36% | -$1.44M |
|
|
VOLC
37
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.45M | 0.36% | 136,819 +136,319 | +27,264% | +$2.44M |
|
|
WLB
38
DELISTED
Westmoreland Coal Company
WLB
| $2.41M | 0.35% | 72,606 -7,200 | -9% | -$239K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $2.35M | 0.34% | 78,904 +34,190 | +76% | +$1.02M |
|
40
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $2.23M | 0.33% | 17,784 +320 | +2% | +$40.2K |
|
41
DaVita
DVA
$9.85B
| $2.2M | 0.32% | 29,038 +20,592 | +244% | +$1.56M |
|
|
BKYF
42
DELISTED
BK KY FINL CORP
BKYF
| $2.2M | 0.32% | 45,521 +38,028 | +508% | +$1.84M |
|
|
SWY
43
DELISTED
SAFEWAY INC
SWY
| $2.19M | 0.32% | 62,292 +21,500 | +53% | +$755K |
|
44
Western Digital
WDC
$27.9B
| $2.11M | 0.31% | 19,036 -7,151 | -27% | -$792K |
|
45
Apple
AAPL
$3.45T
| $2.09M | 0.31% | 18,932 -25,185 | -57% | -$2.78M |
|
|
BIRT
46
DELISTED
ACTUATE CORPORATION
BIRT
| $2.04M | 0.3% | +308,308 | New | +$2.04M |
|
|
SFR
47
DELISTED
Starwood Waypoint Homes
SFR
| $2M | 0.29% | 75,972 +7,500 | +11% | +$198K |
|
48
Dominion Energy
D
$51.1B
| $1.98M | 0.29% | 25,794 -24,647 | -49% | -$1.9M |
|
49
Assured Guaranty
AGO
$3.91B
| $1.97M | 0.29% | 75,820 +7,717 | +11% | +$201K |
|
|
RVBD
50
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.94M | 0.28% | 94,906 +53,745 | +131% | +$1.1M |
|