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 | |
|---|---|---|---|---|---|---|
551
Matsons
MATX
$3.29B
| $240K | 0.03% |
5,683
+983
| +21% | +$41.5K |
|
552
Bausch Health
BHC
$2.68B
| $239K | 0.03% |
1,202
-3,498
| -74% | -$696K |
|
553
Carnival Corp
CCL
$42.7B
| $239K | 0.03% |
+5,000
| New | +$239K |
|
554
RadNet
RDNT
$5.69B
| $239K | 0.03% |
28,400
+11,900
| +72% | +$100K |
|
|
AIG.WS
555
DELISTED
American International Group, Inc.
AIG.WS
| $239K | 0.03% |
10,947
+4,761
| +77% | +$104K |
|
556
Farmer Brothers
FARM
$39.4M
| $238K | 0.03% |
9,600
+4,400
| +85% | +$109K |
|
|
LUMO
557
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $235K | 0.03% |
+478
| New | +$235K |
|
|
IVC
558
DELISTED
Invacare Corporation
IVC
| $234K | 0.03% |
12,058
+5,958
| +98% | +$116K |
|
559
Edwards Lifesciences
EW
$45.5B
| $232K | 0.03% |
9,792
-11,052
| -53% | -$262K |
|
|
UIL
560
DELISTED
UIL HOLDINGS
UIL
| $231K | 0.03% |
+4,487
| New | +$231K |
|
561
1-800-Flowers.com
FLWS
$343M
| $230K | 0.03% |
19,481
-419
| -2% | -$4.95K |
|
|
YELL
562
DELISTED
Yellow Corporation Common Stock
YELL
| $230K | 0.03% |
12,800
+9,900
| +341% | +$178K |
|
563
Visa
V
$659B
| $229K | 0.03% |
3,500
| – | – |
|
|
GCAP
564
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $229K | 0.03% |
23,411
+7,311
| +45% | +$71.5K |
|
565
Sherwin-Williams
SHW
$89.8B
| $228K | 0.03% |
2,406
+156
| +7% | +$14.8K |
|
566
Barrett Business Services
BBSI
$1.2B
| $226K | 0.03% |
21,112
-12,488
| -37% | -$134K |
|
567
Centene
CNC
$16.3B
| $226K | 0.03% |
6,408
-3,400
| -35% | -$120K |
|
|
NTI
568
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $226K | 0.03% |
8,900
-2,916
| -25% | -$74K |
|
569
Zumiez
ZUMZ
$347M
| $225K | 0.03% |
5,600
+5,100
| +1,020% | +$205K |
|
570
BJ's Restaurants
BJRI
$684M
| $223K | 0.03% |
+4,414
| New | +$223K |
|
571
Urban Outfitters
URBN
$6.07B
| $223K | 0.03% |
+4,881
| New | +$223K |
|
572
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $223K | 0.03% |
+8
| New | +$223K |
|
573
Verizon
VZ
$185B
| $223K | 0.03% |
4,580
-560
| -11% | -$27.3K |
|
|
MTOR
574
DELISTED
MERITOR, Inc.
MTOR
| $223K | 0.03% |
17,700
-4,000
| -18% | -$50.4K |
|
575
Bassett Furniture
BSET
$142M
| $222K | 0.03% |
7,800
-7,200
| -48% | -$205K |
|