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 | |
|---|---|---|---|---|---|---|
651
Monarch Casino & Resort
MCRI
$1.86B
| $176K | 0.03% |
10,600
+5,100
| +93% | +$84.7K |
|
|
WPX
652
DELISTED
WPX Energy, Inc.
WPX
| $176K | 0.03% |
15,134
-25,692
| -63% | -$299K |
|
653
Quanex
NX
$836M
| $175K | 0.03% |
9,300
+7,000
| +304% | +$132K |
|
654
Quantum Corp
QMCO
$98.8M
| $175K | 0.03% |
+623
| New | +$175K |
|
|
CVRR
655
DELISTED
CVR Refining, LP
CVRR
| $175K | 0.03% |
+10,400
| New | +$175K |
|
656
Rambus
RMBS
$8.05B
| $174K | 0.03% |
15,650
-1,700
| -10% | -$18.9K |
|
657
Super Micro Computer
SMCI
$24B
| $174K | 0.03% |
50,000
-178,000
| -78% | -$619K |
|
|
ELX
658
DELISTED
EMULEX CORP
ELX
| $174K | 0.03% |
+30,771
| New | +$174K |
|
659
Cal-Maine
CALM
$5.52B
| $173K | 0.03% |
4,442
+2,604
| +142% | +$101K |
|
660
Commercial Vehicle Group
CVGI
$68.1M
| $173K | 0.03% |
26,000
-12,300
| -32% | -$81.8K |
|
|
APU
661
DELISTED
AmeriGas Partners, L.P.
APU
| $173K | 0.03% |
3,600
+2,800
| +350% | +$135K |
|
|
DYAX
662
DELISTED
DYAX CORPORATION
DYAX
| $173K | 0.03% |
12,300
-1,200
| -9% | -$16.9K |
|
663
US Physical Therapy
USPH
$1.3B
| $172K | 0.03% |
4,100
-2,800
| -41% | -$117K |
|
664
Ternium
TX
$6.79B
| $171K | 0.03% |
9,700
+1,900
| +24% | +$33.5K |
|
|
BDSI
665
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $171K | 0.03% |
14,200
+2,500
| +21% | +$30.1K |
|
666
Murphy Oil
MUR
$3.56B
| $170K | 0.02% |
3,365
-5,607
| -62% | -$283K |
|
667
Under Armour
UAA
$2.2B
| $170K | 0.02% |
5,035
-1,088
| -18% | -$36.7K |
|
|
AKRX
668
DELISTED
Akorn, Inc.
AKRX
| $170K | 0.02% |
4,700
+3,100
| +194% | +$112K |
|
|
RNF
669
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $170K | 0.02% |
+16,200
| New | +$170K |
|
|
CIM
670
Chimera Investment
CIM
$1.2B
| $169K | 0.02% |
3,535
| – | – |
|
671
CNX Resources
CNX
$4.18B
| $169K | 0.02% |
6,000
-18,000
| -75% | -$507K |
|
672
Kforce
KFRC
$598M
| $169K | 0.02% |
7,000
+500
| +8% | +$12.1K |
|
673
Kinder Morgan
KMI
$59.1B
| $169K | 0.02% |
4,001
-3,785
| -49% | -$160K |
|
674
Universal Electronics
UEIC
$64M
| $169K | 0.02% |
2,600
-4,465
| -63% | -$290K |
|
|
CIR
675
DELISTED
CIRCOR International, Inc
CIR
| $169K | 0.02% |
+2,800
| New | +$169K |
|