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 | |
|---|---|---|---|---|---|---|
651
Main Street Capital
MAIN
$5.99B
| $185K | 0.03% |
+6,000
| New | +$185K |
|
652
Tetra Tech
TTEK
$9.5B
| $185K | 0.03% |
+38,500
| New | +$185K |
|
653
Bank of America
BAC
$375B
| $184K | 0.03% |
11,925
-19,131
| -62% | -$295K |
|
654
Green Plains
GPRE
$631M
| $183K | 0.03% |
6,400
-2,237
| -26% | -$64K |
|
655
Kilroy Realty
KRC
$5.11B
| $183K | 0.03% |
2,400
-300
| -11% | -$22.9K |
|
|
DISCK
656
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $183K | 0.03% |
6,200
+1,200
| +24% | +$35.4K |
|
|
MESG
657
DELISTED
XURA INC COM (DE)
MESG
| $183K | 0.03% |
9,300
-1,703
| -15% | -$33.5K |
|
658
Barings BDC
BBDC
$978M
| $182K | 0.03% |
+8,000
| New | +$182K |
|
659
Clarus
CLAR
$147M
| $182K | 0.03% |
19,386
-35,356
| -65% | -$332K |
|
660
FMC
FMC
$4.79B
| $182K | 0.03% |
+3,660
| New | +$182K |
|
661
MiMedx Group
MDXG
$1.03B
| $182K | 0.03% |
17,500
+14,000
| +400% | +$146K |
|
662
Stryker
SYK
$147B
| $182K | 0.03% |
1,976
-1,924
| -49% | -$177K |
|
|
USG
663
DELISTED
Usg
USG
| $182K | 0.03% |
6,800
+5,400
| +386% | +$145K |
|
|
TRCO
664
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $182K | 0.03% |
+3,000
| New | +$182K |
|
|
CYNO
665
DELISTED
Cynosure, Inc. Class A
CYNO
| $181K | 0.03% |
5,900
+600
| +11% | +$18.4K |
|
666
American Express
AXP
$226B
| $180K | 0.02% |
+2,300
| New | +$180K |
|
667
Calavo Growers
CVGW
$489M
| $180K | 0.02% |
3,500
+500
| +17% | +$25.7K |
|
|
TE
668
DELISTED
TECO ENERGY INC
TE
| $180K | 0.02% |
+9,260
| New | +$180K |
|
|
SHOR
669
DELISTED
ShoreTel, Inc.
SHOR
| $179K | 0.02% |
26,200
-1,436
| -5% | -$9.81K |
|
670
IDT Corp
IDT
$1.67B
| $178K | 0.02% |
14,160
-6,656
| -32% | -$83.7K |
|
671
Marathon Petroleum
MPC
$54.8B
| $178K | 0.02% |
3,478
-2,922
| -46% | -$150K |
|
|
FCRD
672
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $178K | 0.02% |
14,500
+10,700
| +282% | +$131K |
|
|
LNBB
673
DELISTED
L N B BANCORP INC
LNBB
| $178K | 0.02% |
10,000
| – | – |
|
674
Village Super Market
VLGEA
$580M
| $176K | 0.02% |
5,600
+1,400
| +33% | +$44K |
|
|
NMRX
675
DELISTED
Numerex Corp
NMRX
| $176K | 0.02% |
15,400
+1,328
| +9% | +$15.2K |
|