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 | |
|---|---|---|---|---|---|---|
|
Y
626
DELISTED
Alleghany Corporation
Y
| $185K | 0.03% |
+400
| New | +$185K |
|
|
VG
627
DELISTED
Vonage Holdings Corporation
VG
| $185K | 0.03% |
48,500
-3,000
| -6% | -$11.4K |
|
|
EGL
628
DELISTED
Engility Holdings, Inc.
EGL
| $184K | 0.03% |
4,300
-4,300
| -50% | -$184K |
|
|
ZVO
629
DELISTED
Zovio Inc. Common Stock
ZVO
| $183K | 0.03% |
16,200
-2,900
| -15% | -$32.8K |
|
|
AHGP
630
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $183K | 0.03% |
3,000
+2,500
| +500% | +$153K |
|
631
Fair Isaac
FICO
$36.8B
| $181K | 0.03% |
2,500
+500
| +25% | +$36.2K |
|
632
Lee Enterprises
LEE
$25.6M
| $181K | 0.03% |
4,930
+1,170
| +31% | +$43K |
|
|
ADAM
633
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $181K | 0.03% |
+5,875
| New | +$181K |
|
|
LNBB
634
DELISTED
L N B BANCORP INC
LNBB
| $180K | 0.03% |
+10,000
| New | +$180K |
|
|
ICON
635
DELISTED
Iconix Brand Group, Inc.
ICON
| $179K | 0.03% |
530
+200
| +61% | +$67.5K |
|
|
FMD
636
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $179K | 0.03% |
+30,000
| New | +$179K |
|
|
FRP
637
DELISTED
Fairpoint Communications, Inc.
FRP
| $179K | 0.03% |
12,600
+3,400
| +37% | +$48.3K |
|
638
CSG Systems International
CSGS
$1.86B
| $178K | 0.03% |
7,100
| – | – |
|
639
Vaalco Energy
EGY
$399M
| $178K | 0.03% |
39,000
+13,100
| +51% | +$59.8K |
|
640
Enanta Pharmaceuticals
ENTA
$189M
| $178K | 0.03% |
3,500
-720
| -17% | -$36.6K |
|
641
The GEO Group
GEO
$2.92B
| $178K | 0.03% |
6,600
+1,350
| +26% | +$36.4K |
|
642
Corning
GLW
$61B
| $178K | 0.03% |
7,769
-18,800
| -71% | -$431K |
|
643
Douglas Dynamics
PLOW
$771M
| $178K | 0.03% |
8,328
+1,928
| +30% | +$41.2K |
|
|
CHS
644
DELISTED
Chicos FAS, Inc.
CHS
| $178K | 0.03% |
+11,000
| New | +$178K |
|
645
Digi International
DGII
$1.29B
| $177K | 0.03% |
19,069
+6,669
| +54% | +$61.9K |
|
646
Intel
INTC
$107B
| $177K | 0.03% |
4,875
+194
| +4% | +$7.04K |
|
647
SM Energy
SM
$3.09B
| $177K | 0.03% |
4,600
-1,499
| -25% | -$57.7K |
|
|
REGI
648
DELISTED
Renewable Energy Group, Inc.
REGI
| $177K | 0.03% |
18,225
+8,425
| +86% | +$81.8K |
|
649
Boyd Gaming
BYD
$6.93B
| $176K | 0.03% |
13,800
+2,600
| +23% | +$33.2K |
|
650
Manchester United
MANU
$2.71B
| $176K | 0.03% |
11,100
+2,600
| +31% | +$41.2K |
|