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 | |
|---|---|---|---|---|---|---|
|
ALR
551
DELISTED
Alere Inc
ALR
| $222K | 0.03% |
5,832
-1,865
| -24% | -$71K |
|
552
Federal Signal
FSS
$7.59B
| $221K | 0.03% |
14,300
-3,320
| -19% | -$51.3K |
|
553
Jones Lang LaSalle
JLL
$14.8B
| $221K | 0.03% |
1,471
-989
| -40% | -$149K |
|
554
ODP
ODP
$668M
| $220K | 0.03% |
+2,560
| New | +$220K |
|
555
Patterson-UTI
PTEN
$2.18B
| $219K | 0.03% |
13,200
-23,766
| -64% | -$394K |
|
556
Regis Corp
RGS
$58.9M
| $218K | 0.03% |
650
+245
| +60% | +$82.2K |
|
|
ZOES
557
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $218K | 0.03% |
7,275
-5,713
| -44% | -$171K |
|
558
Delek Logistics
DKL
$2.31B
| $216K | 0.03% |
6,100
+1,000
| +20% | +$35.4K |
|
|
FINL
559
DELISTED
Finish Line
FINL
| $216K | 0.03% |
+8,900
| New | +$216K |
|
560
Adeia
ADEA
$1.69B
| $215K | 0.03% |
22,699
-6,226
| -22% | -$59K |
|
|
ANAC
561
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $215K | 0.03% |
6,665
+5,605
| +529% | +$181K |
|
562
Green Plains
GPRE
$698M
| $214K | 0.03% |
8,637
-7,149
| -45% | -$177K |
|
563
Open Text
OTEX
$8.45B
| $214K | 0.03% |
7,352
+2,890
| +65% | +$84.1K |
|
564
Texas Roadhouse
TXRH
$11.2B
| $213K | 0.03% |
6,298
-1,000
| -14% | -$33.8K |
|
|
SVU
565
DELISTED
SUPERVALU Inc.
SVU
| $211K | 0.03% |
3,114
+1,985
| +176% | +$135K |
|
|
GFIG
566
DELISTED
GFI GROUP INC
GFIG
| $211K | 0.03% |
+38,700
| New | +$211K |
|
|
NTRI
567
DELISTED
NutriSystem, Inc.
NTRI
| $210K | 0.03% |
10,765
-41,600
| -79% | -$812K |
|
|
RT
568
DELISTED
Ruby Tuesday Georgia
RT
| $209K | 0.03% |
30,570
+20,770
| +212% | +$142K |
|
569
United States Lime & Minerals
USLM
$3.52B
| $208K | 0.03% |
14,250
+8,000
| +128% | +$117K |
|
570
UFP Industries
UFPI
$6.08B
| $207K | 0.03% |
11,700
| – | – |
|
|
GPT
571
DELISTED
Gramercy Property Trust
GPT
| $207K | 0.03% |
+10,000
| New | +$207K |
|
|
MESG
572
DELISTED
XURA INC COM (DE)
MESG
| $207K | 0.03% |
11,003
+5,139
| +88% | +$96.7K |
|
573
Melco Resorts & Entertainment
MLCO
$3.8B
| $206K | 0.03% |
8,110
-500
| -6% | -$12.7K |
|
574
Ducommun
DCO
$1.35B
| $205K | 0.03% |
8,100
+100
| +1% | +$2.53K |
|
575
Wheaton Precious Metals
WPM
$47.3B
| $205K | 0.03% |
+10,075
| New | +$205K |
|