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 | |
|---|---|---|---|---|---|---|
601
Cheniere Energy
LNG
$51.9B
| $204K | 0.03% |
2,640
+2,160
| +450% | +$167K |
|
602
ProShares Short S&P500
SH
$1.22B
| $204K | 0.03% |
1,188
+375
| +46% | +$64.4K |
|
|
AVG
603
DELISTED
AVG Technologies N.V.
AVG
| $204K | 0.03% |
9,400
-300
| -3% | -$6.51K |
|
604
Enphase Energy
ENPH
$4.92B
| $203K | 0.03% |
+15,400
| New | +$203K |
|
605
Micron Technology
MU
$176B
| $203K | 0.03% |
7,500
-25,187
| -77% | -$682K |
|
606
VeriSign
VRSN
$26.7B
| $203K | 0.03% |
3,025
-8,600
| -74% | -$577K |
|
|
AVP
607
DELISTED
Avon Products, Inc.
AVP
| $203K | 0.03% |
25,400
-2,875
| -10% | -$23K |
|
|
IXYS
608
DELISTED
IXYS Corp
IXYS
| $203K | 0.03% |
16,500
+9,100
| +123% | +$112K |
|
609
Boyd Gaming
BYD
$6.79B
| $202K | 0.03% |
14,200
+400
| +3% | +$5.69K |
|
610
Idacorp
IDA
$6.77B
| $202K | 0.03% |
3,211
+2,176
| +210% | +$137K |
|
611
Under Armour
UAA
$2.08B
| $202K | 0.03% |
5,035
| – | – |
|
|
OME
612
DELISTED
Omega Protein
OME
| $200K | 0.03% |
14,600
-17,600
| -55% | -$241K |
|
613
Commercial Metals
CMC
$6.47B
| $198K | 0.03% |
12,200
-42,550
| -78% | -$691K |
|
614
Jabil
JBL
$23B
| $197K | 0.03% |
8,425
+5,213
| +162% | +$122K |
|
615
Xcel Energy
XEL
$43.4B
| $197K | 0.03% |
5,660
-16,917
| -75% | -$589K |
|
|
BBBY
616
Bed Bath & Beyond, Inc.
BBBY
$596M
| $196K | 0.03% |
9,801
-3,516
| -26% | -$70.3K |
|
617
FormFactor
FORM
$2.32B
| $195K | 0.03% |
21,929
-15,601
| -42% | -$139K |
|
618
UFP Industries
UFPI
$5.78B
| $194K | 0.03% |
10,500
-1,200
| -10% | -$22.2K |
|
|
ECOM
619
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $194K | 0.03% |
+20,000
| New | +$194K |
|
620
Patrick Industries
PATK
$3.67B
| $193K | 0.03% |
10,463
-1,350
| -11% | -$24.9K |
|
|
CSS
621
DELISTED
CSS Industries, Inc.
CSS
| $193K | 0.03% |
6,400
+600
| +10% | +$18.1K |
|
|
KMG
622
DELISTED
KMG Chemicals Inc
KMG
| $193K | 0.03% |
7,232
-968
| -12% | -$25.8K |
|
623
Bloomin' Brands
BLMN
$577M
| $192K | 0.03% |
7,900
+1,200
| +18% | +$29.2K |
|
624
CSG Systems International
CSGS
$1.86B
| $192K | 0.03% |
6,322
-778
| -11% | -$23.6K |
|
625
Essex Property Trust
ESS
$17.2B
| $192K | 0.03% |
834
-100
| -11% | -$23K |
|