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 | |
|---|---|---|---|---|---|---|
626
Materion
MTRN
$2.31B
| $192K | 0.03% |
5,000
-350
| -7% | -$13.4K |
|
627
Target
TGT
$40.9B
| $192K | 0.03% |
2,334
+1,391
| +148% | +$114K |
|
|
ACW
628
DELISTED
Accuride Corp
ACW
| $192K | 0.03% |
41,100
+4,600
| +13% | +$21.5K |
|
|
ASEI
629
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $192K | 0.03% |
3,929
+3,229
| +461% | +$158K |
|
|
MRH
630
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $192K | 0.03% |
+5,000
| New | +$192K |
|
|
AZPN
631
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $192K | 0.03% |
5,000
-300
| -6% | -$11.5K |
|
632
Kforce
KFRC
$567M
| $191K | 0.03% |
8,570
+1,570
| +22% | +$35K |
|
633
Lattice Semiconductor
LSCC
$8.82B
| $191K | 0.03% |
30,100
+29,800
| +9,933% | +$189K |
|
634
O-I Glass
OI
$1.99B
| $191K | 0.03% |
+8,200
| New | +$191K |
|
|
BGG
635
DELISTED
Briggs & Stratton Corp.
BGG
| $191K | 0.03% |
9,300
+6,693
| +257% | +$137K |
|
|
BBRG
636
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $191K | 0.03% |
13,000
+6,500
| +100% | +$95.5K |
|
|
SVC
637
Service Properties Trust
SVC
$476M
| $190K | 0.03% |
5,790
+2,593
| +81% | +$85.1K |
|
|
NXGN
638
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $190K | 0.03% |
11,900
+5,100
| +75% | +$81.4K |
|
639
Anika Therapeutics
ANIK
$125M
| $189K | 0.03% |
+4,600
| New | +$189K |
|
640
ArcBest
ARCB
$1.6B
| $189K | 0.03% |
5,000
+3,800
| +317% | +$144K |
|
641
Gartner
IT
$18.7B
| $189K | 0.03% |
2,250
+975
| +76% | +$81.9K |
|
642
Oceaneering
OII
$2.43B
| $189K | 0.03% |
3,500
-2,722
| -44% | -$147K |
|
|
VG
643
DELISTED
Vonage Holdings Corporation
VG
| $189K | 0.03% |
38,400
-10,100
| -21% | -$49.7K |
|
644
Hurco Companies Inc
HURC
$114M
| $188K | 0.03% |
5,701
+3,801
| +200% | +$125K |
|
|
VOXX
645
DELISTED
VOXX International Corporation Class A
VOXX
| $187K | 0.03% |
20,371
+2,171
| +12% | +$19.9K |
|
|
FMD
646
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $187K | 0.03% |
30,000
| – | – |
|
647
GameStop
GME
$11.2B
| $186K | 0.03% |
19,600
-166,572
| -89% | -$1.58M |
|
648
SM Energy
SM
$3.07B
| $186K | 0.03% |
3,600
-1,000
| -22% | -$51.7K |
|
|
BRCM
649
DELISTED
BROADCOM CORP CL-A
BRCM
| $186K | 0.03% |
4,300
-4,600
| -52% | -$199K |
|
650
Comcast
CMCSA
$122B
| $185K | 0.03% |
6,538
+5,078
| +348% | +$144K |
|