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 | |
|---|---|---|---|---|---|---|
|
ACOR
601
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $196K | 0.03% |
40
| – | – |
|
|
BKS
602
DELISTED
Barnes & Noble
BKS
| $195K | 0.03% |
12,818
-10,032
| -44% | -$153K |
|
603
Essex Property Trust
ESS
$17.3B
| $193K | 0.03% |
934
-1,200
| -56% | -$248K |
|
|
AVX
604
DELISTED
AVX Corporation
AVX
| $193K | 0.03% |
13,800
+12,600
| +1,050% | +$176K |
|
605
Beazer Homes USA
BZH
$781M
| $192K | 0.03% |
+9,900
| New | +$192K |
|
|
AVG
606
DELISTED
AVG Technologies N.V.
AVG
| $191K | 0.03% |
9,700
-33,756
| -78% | -$665K |
|
607
Selective Insurance
SIGI
$4.86B
| $190K | 0.03% |
7,000
+1,400
| +25% | +$38K |
|
|
HBNK
608
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $190K | 0.03% |
+8,961
| New | +$190K |
|
|
MRGE
609
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $190K | 0.03% |
53,257
+17,008
| +47% | +$60.7K |
|
610
CRA International
CRAI
$1.28B
| $188K | 0.03% |
6,200
-3,525
| -36% | -$107K |
|
611
Materion
MTRN
$2.33B
| $188K | 0.03% |
5,350
-5,900
| -52% | -$207K |
|
|
PVG
612
DELISTED
PRETIUM RESOURCES INC.
PVG
| $188K | 0.03% |
+32,580
| New | +$188K |
|
|
OUTR
613
DELISTED
OUTERWALL INC
OUTR
| $188K | 0.03% |
2,500
+400
| +19% | +$30.1K |
|
614
Lincoln Electric
LECO
$13.5B
| $187K | 0.03% |
+2,700
| New | +$187K |
|
|
CONN
615
DELISTED
Conn's Inc.
CONN
| $187K | 0.03% |
10,000
-10,000
| -50% | -$187K |
|
|
USAK
616
DELISTED
USA Truck Inc
USAK
| $187K | 0.03% |
6,600
-18,134
| -73% | -$514K |
|
|
XLNX
617
DELISTED
Xilinx Inc
XLNX
| $187K | 0.03% |
4,325
-1,150
| -21% | -$49.7K |
|
618
Kilroy Realty
KRC
$5.05B
| $186K | 0.03% |
2,700
-3,600
| -57% | -$248K |
|
|
MODV
619
DELISTED
ModivCare
MODV
| $186K | 0.03% |
5,100
+2,100
| +70% | +$76.6K |
|
620
Weis Markets
WMK
$1.81B
| $186K | 0.03% |
3,900
-100
| -3% | -$4.77K |
|
|
INFI
621
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $186K | 0.03% |
+11,000
| New | +$186K |
|
|
AZPN
622
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $186K | 0.03% |
5,300
+4,300
| +430% | +$151K |
|
623
Alliance Resource Partners
ARLP
$2.94B
| $185K | 0.03% |
4,300
+500
| +13% | +$21.5K |
|
624
Edgewell Personal Care
EPC
$1.09B
| $185K | 0.03% |
1,943
+203
| +12% | +$19.3K |
|
625
Marchex
MCHX
$88.4M
| $185K | 0.03% |
40,200
+24,400
| +154% | +$112K |
|