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 | |
|---|---|---|---|---|---|---|
526
lululemon athletica
LULU
$19B
| $266K | 0.04% |
4,150
-4,150
| -50% | -$266K |
|
527
Super Micro Computer
SMCI
$26.7B
| $266K | 0.04% |
80,000
+30,000
| +60% | +$99.8K |
|
|
XOXO
528
DELISTED
Xo Group Inc
XOXO
| $263K | 0.04% |
14,903
-5,701
| -28% | -$101K |
|
|
TESO
529
DELISTED
Tesco Corp
TESO
| $262K | 0.04% |
23,000
+10,700
| +87% | +$122K |
|
530
Vail Resorts
MTN
$5.33B
| $260K | 0.04% |
+2,513
| New | +$260K |
|
531
Spok Holdings
SPOK
$360M
| $260K | 0.04% |
13,574
-1,125
| -8% | -$21.5K |
|
532
Marriott Vacations Worldwide
VAC
$2.67B
| $259K | 0.04% |
3,200
+1,600
| +100% | +$130K |
|
|
PLCM
533
DELISTED
POLYCOM INC
PLCM
| $259K | 0.04% |
+19,362
| New | +$259K |
|
534
Cracker Barrel
CBRL
$1.14B
| $251K | 0.03% |
1,649
+1,309
| +385% | +$199K |
|
|
LNKD
535
DELISTED
LinkedIn Corporation
LNKD
| $250K | 0.03% |
+1,000
| New | +$250K |
|
536
Air Lease Corp
AL
$7.1B
| $249K | 0.03% |
+6,593
| New | +$249K |
|
537
Ducommun
DCO
$1.39B
| $249K | 0.03% |
9,600
+1,500
| +19% | +$38.9K |
|
|
CDI
538
DELISTED
CDI Corp.
CDI
| $249K | 0.03% |
17,700
+8,400
| +90% | +$118K |
|
|
NSM
539
DELISTED
Nationstar Mortgage Holdings
NSM
| $248K | 0.03% |
10,000
+8,700
| +669% | +$216K |
|
540
AutoNation
AN
$8.37B
| $247K | 0.03% |
3,843
+3,143
| +449% | +$202K |
|
|
TCO
541
DELISTED
Taubman Centers Inc.
TCO
| $247K | 0.03% |
+3,200
| New | +$247K |
|
|
MEG
542
DELISTED
Media General, Inc
MEG
| $247K | 0.03% |
+15,000
| New | +$247K |
|
|
ASCMA
543
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $247K | 0.03% |
6,200
+600
| +11% | +$23.9K |
|
544
Douglas Dynamics
PLOW
$752M
| $245K | 0.03% |
10,734
+2,406
| +29% | +$54.9K |
|
|
VMEM
545
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $245K | 0.03% |
16,250
| – | – |
|
546
HF Sinclair
DINO
$9.56B
| $244K | 0.03% |
6,053
+5,053
| +505% | +$204K |
|
547
Duke Energy
DUK
$94.8B
| $244K | 0.03% |
3,180
+2,145
| +207% | +$165K |
|
548
Skywest
SKYW
$4.35B
| $244K | 0.03% |
16,706
-15,300
| -48% | -$223K |
|
549
Molina Healthcare
MOH
$9.8B
| $242K | 0.03% |
3,600
-1,400
| -28% | -$94.1K |
|
550
HP
HPQ
$26.1B
| $241K | 0.03% |
17,010
-19,871
| -54% | -$282K |
|