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 | |
|---|---|---|---|---|---|---|
|
DISCK
676
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $169K | 0.02% |
+5,000
| New | +$169K |
|
|
WDR
677
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $169K | 0.02% |
3,400
+800
| +31% | +$39.8K |
|
|
ADVS
678
DELISTED
ADVENT SOFTWARE INC
ADVS
| $169K | 0.02% |
5,500
+5,200
| +1,733% | +$160K |
|
679
Harte-Hanks
HHS
$26M
| $168K | 0.02% |
2,170
+610
| +39% | +$47.2K |
|
680
Unisys
UIS
$287M
| $168K | 0.02% |
5,700
-11,300
| -66% | -$333K |
|
681
Supernus Pharmaceuticals
SUPN
$2.57B
| $167K | 0.02% |
+20,100
| New | +$167K |
|
682
Bloomin' Brands
BLMN
$589M
| $166K | 0.02% |
+6,700
| New | +$166K |
|
|
RAD
683
DELISTED
Rite Aid Corporation
RAD
| $166K | 0.02% |
+1,105
| New | +$166K |
|
|
NTUS
684
DELISTED
Natus Medical Inc
NTUS
| $166K | 0.02% |
4,600
-800
| -15% | -$28.9K |
|
|
AFFX
685
DELISTED
AFFYMETRIX INC
AFFX
| $166K | 0.02% |
16,768
+12,168
| +265% | +$120K |
|
686
Oshkosh
OSK
$8.9B
| $165K | 0.02% |
3,400
+700
| +26% | +$34K |
|
687
Children's Place
PLCE
$140M
| $165K | 0.02% |
+2,900
| New | +$165K |
|
|
CDI
688
DELISTED
CDI Corp.
CDI
| $165K | 0.02% |
9,300
+4,800
| +107% | +$85.2K |
|
|
SKUL
689
DELISTED
SKULLCANDY INC
SKUL
| $165K | 0.02% |
18,000
-10,867
| -38% | -$99.6K |
|
|
METR
690
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $165K | 0.02% |
6,377
| – | – |
|
691
CoreCivic
CXW
$2.1B
| $164K | 0.02% |
+4,500
| New | +$164K |
|
692
1-800-Flowers.com
FLWS
$316M
| $164K | 0.02% |
19,900
+3,300
| +20% | +$27.2K |
|
|
ZAGG
693
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $164K | 0.02% |
24,100
-2,800
| -10% | -$19.1K |
|
|
KMG
694
DELISTED
KMG Chemicals Inc
KMG
| $164K | 0.02% |
8,200
+3,700
| +82% | +$74K |
|
|
TIVO
695
DELISTED
TIVO INC
TIVO
| $164K | 0.02% |
13,850
+5,625
| +68% | +$66.6K |
|
696
B2Gold
BTG
$5.68B
| $163K | 0.02% |
100,000
+80,000
| +400% | +$130K |
|
697
Insteel Industries
IIIN
$754M
| $163K | 0.02% |
6,900
+4,100
| +146% | +$96.9K |
|
|
PDS
698
Precision Drilling
PDS
$747M
| $163K | 0.02% |
1,345
+1,000
| +290% | +$121K |
|
|
LBY
699
DELISTED
Libbey, Inc.
LBY
| $163K | 0.02% |
5,200
+3,200
| +160% | +$100K |
|
700
APA Corp
APA
$7.96B
| $162K | 0.02% |
2,586
-7,707
| -75% | -$483K |
|