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 | |
|---|---|---|---|---|---|---|
501
Morgan Stanley
MS
$236B
| $262K | 0.04% |
6,750
-7,000
| -51% | -$272K |
|
|
NTI
502
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $262K | 0.04% |
+11,816
| New | +$262K |
|
503
NetApp
NTAP
$23.7B
| $261K | 0.04% |
6,300
-27,901
| -82% | -$1.16M |
|
504
Texas Instruments
TXN
$171B
| $260K | 0.04% |
4,854
+2,354
| +94% | +$126K |
|
505
CyberArk
CYBR
$23.3B
| $258K | 0.04% |
6,500
+6,300
| +3,150% | +$250K |
|
506
ManpowerGroup
MAN
$1.91B
| $256K | 0.04% |
3,750
-1,800
| -32% | -$123K |
|
|
XCRA
507
DELISTED
Xcerra Corporation
XCRA
| $256K | 0.04% |
28,000
-12,000
| -30% | -$110K |
|
508
Centene
CNC
$14.2B
| $255K | 0.04% |
9,808
+608
| +7% | +$15.8K |
|
509
Spok Holdings
SPOK
$359M
| $255K | 0.04% |
14,699
+799
| +6% | +$13.9K |
|
510
Avery Dennison
AVY
$13.1B
| $254K | 0.04% |
4,900
-2,600
| -35% | -$135K |
|
511
Cisco
CSCO
$264B
| $250K | 0.04% |
9,000
-15,800
| -64% | -$439K |
|
|
POZN
512
DELISTED
POZEN INC
POZN
| $250K | 0.04% |
31,200
+24,500
| +366% | +$196K |
|
513
Build-A-Bear
BBW
$854M
| $249K | 0.04% |
12,400
+700
| +6% | +$14.1K |
|
|
STRZA
514
DELISTED
Starz - Series A
STRZA
| $249K | 0.04% |
8,400
-1,200
| -13% | -$35.6K |
|
515
Heidrick & Struggles
HSII
$1.04B
| $247K | 0.04% |
10,700
-6,651
| -38% | -$154K |
|
516
Factset
FDS
$14B
| $246K | 0.04% |
1,750
-552
| -24% | -$77.6K |
|
|
CBK
517
DELISTED
Christopher & Banks Corporation
CBK
| $246K | 0.04% |
43,000
+17,900
| +71% | +$102K |
|
|
SNDK
518
DELISTED
SANDISK CORP
SNDK
| $245K | 0.04% |
2,500
-4,550
| -65% | -$446K |
|
|
ORB
519
DELISTED
ORBITAL SCIENCES CORP
ORB
| $245K | 0.04% |
9,127
+8,827
| +2,942% | +$237K |
|
|
WMAR
520
DELISTED
West Marine Inc
WMAR
| $244K | 0.04% |
18,850
+7,250
| +63% | +$93.8K |
|
|
AMRI
521
DELISTED
Albany Molecular Research Inc
AMRI
| $244K | 0.04% |
15,000
-15,000
| -50% | -$244K |
|
|
SHPG
522
DELISTED
Shire pic
SHPG
| $244K | 0.04% |
1,149
-18,659
| -94% | -$3.96M |
|
|
STMP
523
DELISTED
Stamps.com, Inc.
STMP
| $244K | 0.04% |
+5,094
| New | +$244K |
|
524
Macy's
M
$4.64B
| $243K | 0.04% |
+3,700
| New | +$243K |
|
525
Central Garden & Pet Class A
CENTA
$2.15B
| $242K | 0.04% |
31,730
-4,770
| -13% | -$36.4K |
|