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 | |
|---|---|---|---|---|---|---|
676
Stride
LRN
$6.91B
| $175K | 0.02% |
11,157
+457
| +4% | +$7.17K |
|
677
Texas Roadhouse
TXRH
$11.1B
| $175K | 0.02% |
4,798
-1,500
| -24% | -$54.7K |
|
|
KRFT
678
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $174K | 0.02% |
+2,000
| New | +$174K |
|
679
Gentherm
THRM
$1.06B
| $172K | 0.02% |
3,400
+102
| +3% | +$5.16K |
|
680
Extreme Networks
EXTR
$2.95B
| $171K | 0.02% |
+54,200
| New | +$171K |
|
681
Global Partners
GLP
$1.77B
| $171K | 0.02% |
4,900
+600
| +14% | +$20.9K |
|
682
Cinemark Holdings
CNK
$3.25B
| $169K | 0.02% |
+3,755
| New | +$169K |
|
|
ZAGG
683
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $169K | 0.02% |
19,500
-4,600
| -19% | -$39.9K |
|
|
FMI
684
DELISTED
Foundation Medicine, Inc.
FMI
| $168K | 0.02% |
+3,500
| New | +$168K |
|
685
Intel
INTC
$112B
| $166K | 0.02% |
5,308
+433
| +9% | +$13.5K |
|
|
AFFX
686
DELISTED
AFFYMETRIX INC
AFFX
| $166K | 0.02% |
13,200
-3,568
| -21% | -$44.9K |
|
|
ARC
687
DELISTED
ARC Document Solutions, Inc.
ARC
| $166K | 0.02% |
18,000
-1,900
| -10% | -$17.5K |
|
688
Clearway Energy Class C
CWEN
$3.39B
| $165K | 0.02% |
6,488
+416
| +7% | +$10.6K |
|
689
Monarch Casino & Resort
MCRI
$1.9B
| $165K | 0.02% |
8,600
-2,000
| -19% | -$38.4K |
|
|
PNX
690
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $165K | 0.02% |
3,300
+1,100
| +50% | +$55K |
|
|
ALDW
691
DELISTED
Alon USA Partners, LP
ALDW
| $165K | 0.02% |
9,000
| – | – |
|
|
TBHC
692
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $164K | 0.02% |
6,900
+5,979
| +649% | +$142K |
|
693
Lazard
LAZ
$5.25B
| $164K | 0.02% |
3,125
+2,700
| +635% | +$142K |
|
694
OraSure Technologies
OSUR
$242M
| $163K | 0.02% |
24,900
+20,900
| +523% | +$137K |
|
|
FGP
695
DELISTED
Ferrellgas Partners, L.P.
FGP
| $163K | 0.02% |
+6,700
| New | +$163K |
|
|
HPTX
696
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $163K | 0.02% |
3,552
+2,152
| +154% | +$98.8K |
|
697
AeroVironment
AVAV
$12.1B
| $162K | 0.02% |
+6,100
| New | +$162K |
|
|
MZTI
698
The Marzetti Company Common Stock
MZTI
$5.04B
| $162K | 0.02% |
1,700
+1,000
| +143% | +$95.3K |
|
699
Lam Research
LRCX
$148B
| $162K | 0.02% |
23,000
+14,400
| +167% | +$101K |
|
|
CUTR
700
DELISTED
Cutera, Inc.
CUTR
| $162K | 0.02% |
12,554
-5,883
| -32% | -$75.9K |
|