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 | |
|---|---|---|---|---|---|---|
|
TWTR
476
DELISTED
Twitter, Inc.
TWTR
| $287K | 0.04% |
8,000
-20,000
| -71% | -$718K |
|
477
ProShares Short Russell2000
RWM
$123M
| $286K | 0.04% |
4,625
+250
| +6% | +$15.5K |
|
|
CSRE
478
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $285K | 0.04% |
21,377
+11,567
| +118% | +$154K |
|
479
Sleep Number
SNBR
$220M
| $284K | 0.04% |
+10,491
| New | +$284K |
|
|
HNH
480
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $284K | 0.04% |
6,160
+1,260
| +26% | +$58.1K |
|
481
Gibraltar Industries
ROCK
$1.82B
| $281K | 0.04% |
17,300
-200
| -1% | -$3.25K |
|
482
Red Robin
RRGB
$111M
| $281K | 0.04% |
3,652
-2,048
| -36% | -$158K |
|
483
Jazz Pharmaceuticals
JAZZ
$7.86B
| $278K | 0.04% |
1,700
+200
| +13% | +$32.7K |
|
|
PARA
484
DELISTED
Paramount Global Class B
PARA
| $277K | 0.04% |
5,000
-14,000
| -74% | -$776K |
|
485
Public Storage
PSA
$52.2B
| $273K | 0.04% |
1,475
+50
| +4% | +$9.25K |
|
|
ANDV
486
DELISTED
Andeavor
ANDV
| $273K | 0.04% |
3,667
-6,030
| -62% | -$449K |
|
|
TAST
487
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $272K | 0.04% |
35,700
+10,400
| +41% | +$79.2K |
|
|
SGEN
488
DELISTED
Seagen Inc. Common Stock
SGEN
| $270K | 0.04% |
+8,413
| New | +$270K |
|
489
Gaming and Leisure Properties
GLPI
$13.7B
| $269K | 0.04% |
9,180
-8,680
| -49% | -$254K |
|
|
NBG
490
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $269K | 0.04% |
+150,000
| New | +$269K |
|
491
Molina Healthcare
MOH
$9.47B
| $268K | 0.04% |
5,000
-1,000
| -17% | -$53.6K |
|
|
SCMP
492
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $268K | 0.04% |
18,800
-8,800
| -32% | -$125K |
|
|
BBBY
493
Bed Bath & Beyond, Inc.
BBBY
$567M
| $267K | 0.04% |
13,317
+8,477
| +175% | +$170K |
|
494
SL Green Realty
SLG
$4.4B
| $267K | 0.04% |
2,314
-1,653
| -42% | -$191K |
|
|
ONE
495
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $267K | 0.04% |
+63,400
| New | +$267K |
|
|
AVP
496
DELISTED
Avon Products, Inc.
AVP
| $266K | 0.04% |
28,275
+24,950
| +750% | +$235K |
|
497
Royal Caribbean
RCL
$95.7B
| $264K | 0.04% |
3,200
-6,900
| -68% | -$569K |
|
|
SIMG
498
DELISTED
SILICON IMAGE INC
SIMG
| $264K | 0.04% |
47,820
-4,000
| -8% | -$22.1K |
|
499
Matrix Service
MTRX
$403M
| $263K | 0.04% |
11,800
+5,800
| +97% | +$129K |
|
500
Comtech Telecommunications
CMTL
$65.3M
| $262K | 0.04% |
+8,300
| New | +$262K |
|