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 | |
|---|---|---|---|---|---|---|
|
BKS
476
DELISTED
Barnes & Noble
BKS
| $296K | 0.04% |
19,017
+6,199
| +48% | +$96.5K |
|
|
SAFE
477
Safehold
SAFE
$1.18B
| $295K | 0.04% |
4,658
-478
| -9% | -$30.3K |
|
478
iRobot
IRBT
$107M
| $294K | 0.04% |
9,000
+8,300
| +1,186% | +$271K |
|
479
Nektar Therapeutics
NKTR
$926M
| $294K | 0.04% |
1,781
-63
| -3% | -$10.4K |
|
|
ZOES
480
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $294K | 0.04% |
8,840
+1,565
| +22% | +$52K |
|
|
ITC
481
DELISTED
ITC HOLDINGS CORP
ITC
| $294K | 0.04% |
7,856
-2,654
| -25% | -$99.3K |
|
482
Best Buy
BBY
$15.9B
| $291K | 0.04% |
7,700
-6,767
| -47% | -$256K |
|
483
Murphy Oil
MUR
$3.68B
| $290K | 0.04% |
6,223
+2,858
| +85% | +$133K |
|
484
Celanese
CE
$4.99B
| $289K | 0.04% |
5,170
-6,000
| -54% | -$335K |
|
485
Element Solutions
ESI
$6.36B
| $289K | 0.04% |
11,250
-3,000
| -21% | -$77.1K |
|
|
ARRS
486
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $289K | 0.04% |
10,000
-10,500
| -51% | -$303K |
|
487
Corning
GLW
$66B
| $288K | 0.04% |
12,710
+4,941
| +64% | +$112K |
|
488
Insperity
NSP
$1.99B
| $288K | 0.04% |
11,028
+2,488
| +29% | +$65K |
|
489
Argan
AGX
$3.18B
| $286K | 0.04% |
7,900
+3,200
| +68% | +$116K |
|
490
APA Corp
APA
$8.17B
| $285K | 0.04% |
4,732
+2,146
| +83% | +$129K |
|
|
ALR
491
DELISTED
Alere Inc
ALR
| $285K | 0.04% |
5,832
| – | – |
|
|
CVC
492
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $285K | 0.04% |
15,550
-73,377
| -83% | -$1.34M |
|
|
AHH
493
Armada Hoffler Properties
AHH
$596M
| $284K | 0.04% |
26,673
-4,062
| -13% | -$43.3K |
|
|
SWN
494
DELISTED
Southwestern Energy Company
SWN
| $283K | 0.04% |
12,198
-48,723
| -80% | -$1.13M |
|
|
MFLX
495
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $283K | 0.04% |
15,474
+7,301
| +89% | +$134K |
|
|
CAVM
496
DELISTED
Cavium, Inc.
CAVM
| $283K | 0.04% |
4,000
+3,300
| +471% | +$233K |
|
497
CRA International
CRAI
$1.3B
| $282K | 0.04% |
9,070
+2,870
| +46% | +$89.2K |
|
498
PBF Energy
PBF
$3.18B
| $282K | 0.04% |
8,300
-100
| -1% | -$3.4K |
|
|
DO
499
DELISTED
Diamond Offshore Drilling
DO
| $282K | 0.04% |
10,511
+4,994
| +91% | +$134K |
|
500
HNI Corp
HNI
$2.07B
| $281K | 0.04% |
+5,101
| New | +$281K |
|