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 | |
|---|---|---|---|---|---|---|
576
Citigroup
C
$183B
| $222K | 0.03% |
4,300
-2,661
| -38% | -$137K |
|
|
PGRE
577
Paramount Group
PGRE
$1.57B
| $222K | 0.03% |
+11,500
| New | +$222K |
|
578
Texas Instruments
TXN
$166B
| $222K | 0.03% |
3,879
-975
| -20% | -$55.8K |
|
579
Wynn Resorts
WYNN
$12.6B
| $220K | 0.03% |
+1,750
| New | +$220K |
|
|
RJET
580
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $217K | 0.03% |
15,815
-12,100
| -43% | -$166K |
|
|
DDC
581
DELISTED
Dominion Diamond Corporation
DDC
| $217K | 0.03% |
12,677
+7,379
| +139% | +$126K |
|
582
Skyworks Solutions
SWKS
$11.1B
| $216K | 0.03% |
2,200
-1,975
| -47% | -$194K |
|
|
CLNY
583
DELISTED
Colony Capital, Inc.
CLNY
| $216K | 0.03% |
8,334
-50,827
| -86% | -$1.32M |
|
|
ANDX
584
DELISTED
Andeavor Logistics LP
ANDX
| $215K | 0.03% |
+4,000
| New | +$215K |
|
|
GNCMA
585
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $213K | 0.03% |
13,515
+10,915
| +420% | +$172K |
|
|
EPIQ
586
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $213K | 0.03% |
11,900
+9,900
| +495% | +$177K |
|
587
Cato Corp
CATO
$91.1M
| $212K | 0.03% |
5,350
+2,150
| +67% | +$85.2K |
|
588
LPL Financial
LPLA
$28.1B
| $212K | 0.03% |
+4,825
| New | +$212K |
|
589
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $211K | 0.03% |
+4,350
| New | +$211K |
|
590
Light & Wonder
LNW
$7.48B
| $210K | 0.03% |
20,100
+16,000
| +390% | +$167K |
|
|
MODV
591
DELISTED
ModivCare
MODV
| $210K | 0.03% |
3,958
-1,142
| -22% | -$60.6K |
|
592
Foster
FSTR
$291M
| $209K | 0.03% |
4,400
+3,400
| +340% | +$162K |
|
|
SIGM
593
DELISTED
Sigma Designs Inc
SIGM
| $208K | 0.03% |
25,902
+19,702
| +318% | +$158K |
|
594
Baidu
BIDU
$39.5B
| $207K | 0.03% |
+993
| New | +$207K |
|
595
Dave & Buster's
PLAY
$817M
| $207K | 0.03% |
6,800
+1,400
| +26% | +$42.6K |
|
|
APC
596
DELISTED
Anadarko Petroleum
APC
| $207K | 0.03% |
2,500
-5,526
| -69% | -$458K |
|
|
MRGE
597
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $206K | 0.03% |
46,057
-7,200
| -14% | -$32.2K |
|
598
Cintas
CTAS
$81.6B
| $205K | 0.03% |
10,056
-11,756
| -54% | -$240K |
|
599
Monolithic Power Systems
MPWR
$39.9B
| $205K | 0.03% |
3,900
+2,545
| +188% | +$134K |
|
600
Sunoco
SUN
$6.85B
| $205K | 0.03% |
4,000
| – | – |
|