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 | |
|---|---|---|---|---|---|---|
|
TESO
726
DELISTED
Tesco Corp
TESO
| $158K | 0.02% |
+12,300
| New | +$158K |
|
|
ACW
727
DELISTED
Accuride Corp
ACW
| $158K | 0.02% |
36,500
+19,700
| +117% | +$85.3K |
|
|
WLH
728
DELISTED
WILLIAM LYON HOMES
WLH
| $158K | 0.02% |
7,800
-12,221
| -61% | -$248K |
|
|
SRLP
729
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $157K | 0.02% |
+6,700
| New | +$157K |
|
|
PGNX
730
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $157K | 0.02% |
+20,800
| New | +$157K |
|
731
Burlington
BURL
$18.3B
| $156K | 0.02% |
3,300
+3,100
| +1,550% | +$147K |
|
732
Clorox
CLX
$15.4B
| $156K | 0.02% |
1,500
+400
| +36% | +$41.6K |
|
733
Future Fuel
FF
$175M
| $156K | 0.02% |
+12,000
| New | +$156K |
|
734
Starbucks
SBUX
$95.7B
| $156K | 0.02% |
+3,800
| New | +$156K |
|
|
TBI
735
Trueblue
TBI
$174M
| $156K | 0.02% |
6,996
-3,904
| -36% | -$87.1K |
|
|
OWW
736
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $156K | 0.02% |
18,900
+400
| +2% | +$3.3K |
|
|
NMRX
737
DELISTED
Numerex Corp
NMRX
| $156K | 0.02% |
14,072
+12,072
| +604% | +$134K |
|
738
Franklin Resources
BEN
$12.9B
| $155K | 0.02% |
2,800
+1,640
| +141% | +$90.8K |
|
739
GATX Corp
GATX
$5.99B
| $155K | 0.02% |
+2,700
| New | +$155K |
|
740
Johnson Controls International
JCI
$70.1B
| $155K | 0.02% |
+3,056
| New | +$155K |
|
741
SPX Corp
SPXC
$9.34B
| $155K | 0.02% |
+7,148
| New | +$155K |
|
742
Ventas
VTR
$30.9B
| $155K | 0.02% |
+1,892
| New | +$155K |
|
|
IBCA
743
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $155K | 0.02% |
15,433
+4,100
| +36% | +$41.2K |
|
744
Cytokinetics
CYTK
$6.23B
| $154K | 0.02% |
19,250
| – | – |
|
745
Patrick Industries
PATK
$3.77B
| $154K | 0.02% |
11,813
-1,012
| -8% | -$13.2K |
|
|
POM
746
DELISTED
PEPCO HOLDINGS, INC.
POM
| $154K | 0.02% |
5,700
-52,323
| -90% | -$1.41M |
|
747
Comerica
CMA
$8.83B
| $153K | 0.02% |
3,275
-700
| -18% | -$32.7K |
|
748
Evertec
EVTC
$2.2B
| $153K | 0.02% |
+6,900
| New | +$153K |
|
749
Farmer Brothers
FARM
$42.9M
| $153K | 0.02% |
5,200
-1,200
| -19% | -$35.3K |
|
750
Toro Company
TTC
$7.96B
| $153K | 0.02% |
4,800
+3,600
| +300% | +$115K |
|