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 | |
|---|---|---|---|---|---|---|
501
Public Storage
PSA
$51.3B
| $281K | 0.04% |
1,425
-50
| -3% | -$9.86K |
|
502
General Dynamics
GD
$87.7B
| $280K | 0.04% |
2,060
-646
| -24% | -$87.8K |
|
503
PetMed Express
PETS
$57.8M
| $280K | 0.04% |
16,943
+13,043
| +334% | +$216K |
|
504
Factset
FDS
$13.7B
| $279K | 0.04% |
1,750
| – | – |
|
505
Goodyear
GT
$2.43B
| $279K | 0.04% |
10,300
-116,453
| -92% | -$3.15M |
|
|
ESV
506
DELISTED
Ensco Rowan plc
ESV
| $279K | 0.04% |
3,312
+2,096
| +172% | +$177K |
|
|
SPNC
507
DELISTED
Spectranetics Corp
SPNC
| $278K | 0.04% |
+7,988
| New | +$278K |
|
|
IOC
508
DELISTED
Interoil Corporation
IOC
| $277K | 0.04% |
+6,000
| New | +$277K |
|
|
EXAM
509
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $277K | 0.04% |
6,665
+6,133
| +1,153% | +$255K |
|
510
Build-A-Bear
BBW
$971M
| $276K | 0.04% |
14,039
+1,639
| +13% | +$32.2K |
|
|
MHGC
511
DELISTED
Morgans Hotel Group Co.
MHGC
| $276K | 0.04% |
35,652
-11,041
| -24% | -$85.5K |
|
512
Rambus
RMBS
$9.26B
| $275K | 0.04% |
21,850
+6,200
| +40% | +$78K |
|
|
DYN
513
DELISTED
Dynegy, Inc.
DYN
| $275K | 0.04% |
8,758
+8,258
| +1,652% | +$259K |
|
514
FedEx
FDX
$54.2B
| $273K | 0.04% |
1,650
+1,190
| +259% | +$197K |
|
515
UNIFI
UFI
$82.8M
| $273K | 0.04% |
7,560
+20
| +0.3% | +$722 |
|
|
RKT
516
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $273K | 0.04% |
4,230
+377
| +10% | +$24.3K |
|
517
TriMas Corp
TRS
$1.59B
| $271K | 0.04% |
+11,044
| New | +$271K |
|
518
Becton Dickinson
BDX
$53.6B
| $270K | 0.04% |
1,929
+1,078
| +127% | +$151K |
|
|
EXPR
519
DELISTED
Express, Inc.
EXPR
| $269K | 0.04% |
+814
| New | +$269K |
|
520
Jack in the Box
JACK
$350M
| $269K | 0.04% |
2,804
-1,496
| -35% | -$144K |
|
521
Nabors Industries
NBR
$617M
| $269K | 0.04% |
394
+382
| +3,183% | +$261K |
|
522
Skechers
SKX
| $269K | 0.04% |
11,208
-9,087
| -45% | -$218K |
|
|
RNWK
523
DELISTED
RealNetworks Inc
RNWK
| $268K | 0.04% |
39,850
-7,400
| -16% | -$49.8K |
|
524
Jefferies Financial Group
JEF
$13.7B
| $267K | 0.04% |
+13,406
| New | +$267K |
|
525
Delek Logistics
DKL
$2.41B
| $266K | 0.04% |
6,100
| – | – |
|