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 | |
|---|---|---|---|---|---|---|
726
Group 1 Automotive
GPI
$6.03B
| $155K | 0.02% |
1,800
+1,400
| +350% | +$121K |
|
727
Progressive
PGR
$146B
| $155K | 0.02% |
5,700
+100
| +2% | +$2.72K |
|
|
WMGI
728
DELISTED
Wright Medical Group Inc
WMGI
| $155K | 0.02% |
6,000
+4,500
| +300% | +$116K |
|
|
AHGP
729
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $155K | 0.02% |
3,000
| – | – |
|
730
Allegiant Air
ALGT
$1.19B
| $154K | 0.02% |
+800
| New | +$154K |
|
731
Booz Allen Hamilton
BAH
$12.9B
| $154K | 0.02% |
5,325
+2,125
| +66% | +$61.5K |
|
732
Bunge Global
BG
$16.3B
| $154K | 0.02% |
1,875
+325
| +21% | +$26.7K |
|
|
CIM
733
Chimera Investment
CIM
$1.15B
| $154K | 0.02% |
3,267
-268
| -8% | -$12.6K |
|
734
Hackett Group
HCKT
$575M
| $154K | 0.02% |
17,274
+6,127
| +55% | +$54.6K |
|
735
Marcus & Millichap
MMI
$1.26B
| $154K | 0.02% |
+4,100
| New | +$154K |
|
736
Parker-Hannifin
PH
$96.1B
| $154K | 0.02% |
+1,300
| New | +$154K |
|
737
Regis Corp
RGS
$70.8M
| $154K | 0.02% |
470
-180
| -28% | -$59K |
|
|
NATI
738
DELISTED
National Instruments Corp
NATI
| $154K | 0.02% |
+4,800
| New | +$154K |
|
|
SEAC
739
DELISTED
Seachange International Inc
SEAC
| $154K | 0.02% |
980
-615
| -39% | -$96.6K |
|
|
LMNX
740
DELISTED
Luminex Corp
LMNX
| $154K | 0.02% |
+9,600
| New | +$154K |
|
|
WDR
741
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $154K | 0.02% |
3,100
-300
| -9% | -$14.9K |
|
|
PSUN
742
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $154K | 0.02% |
55,765
+37,065
| +198% | +$102K |
|
|
AIRM
743
DELISTED
Air Methods Corp
AIRM
| $154K | 0.02% |
3,300
+2,300
| +230% | +$107K |
|
744
Cummins
CMI
$56.5B
| $153K | 0.02% |
+1,100
| New | +$153K |
|
745
KBR
KBR
$6.36B
| $153K | 0.02% |
10,600
+5,300
| +100% | +$76.5K |
|
746
Cohen & Steers
CNS
$3.65B
| $152K | 0.02% |
+3,700
| New | +$152K |
|
747
Crocs
CROX
$4.23B
| $152K | 0.02% |
12,900
+2,400
| +23% | +$28.3K |
|
748
Masimo
MASI
$8.01B
| $152K | 0.02% |
4,600
-900
| -16% | -$29.7K |
|
749
Murphy USA
MUSA
$7.53B
| $152K | 0.02% |
2,096
-1,250
| -37% | -$90.6K |
|
750
US Physical Therapy
USPH
$1.22B
| $152K | 0.02% |
3,200
-900
| -22% | -$42.8K |
|