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 | |
|---|---|---|---|---|---|---|
|
GHL
751
DELISTED
Greenhill & Co., Inc.
GHL
| $153K | 0.02% |
+3,500
| New | +$153K |
|
|
SPA
752
DELISTED
Sparton
SPA
| $153K | 0.02% |
5,400
| – | – |
|
|
CVG
753
DELISTED
Convergys
CVG
| $153K | 0.02% |
+7,500
| New | +$153K |
|
754
National Beverage
FIZZ
$3.68B
| $152K | 0.02% |
13,400
+5,200
| +63% | +$59K |
|
755
Repligen
RGEN
$6.68B
| $152K | 0.02% |
7,700
+500
| +7% | +$9.87K |
|
|
TPC
756
Tutor Perini Corporation
TPC
$3.19B
| $152K | 0.02% |
+6,300
| New | +$152K |
|
|
AIG.WS
757
DELISTED
American International Group, Inc.
AIG.WS
| $152K | 0.02% |
6,186
-10,742
| -63% | -$264K |
|
|
AOL
758
DELISTED
AOL INC COMMON STOCK
AOL
| $152K | 0.02% |
3,300
-9,400
| -74% | -$433K |
|
|
PNX
759
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $152K | 0.02% |
2,200
-2,600
| -54% | -$180K |
|
760
Arrow Electronics
ARW
$6.5B
| $151K | 0.02% |
+2,600
| New | +$151K |
|
761
Progressive
PGR
$143B
| $151K | 0.02% |
5,600
+400
| +8% | +$10.8K |
|
762
John B. Sanfilippo & Son
JBSS
$736M
| $150K | 0.02% |
3,300
+2,100
| +175% | +$95.5K |
|
763
Pembina Pipeline
PBA
$22.2B
| $150K | 0.02% |
4,108
-3,792
| -48% | -$138K |
|
|
DFT
764
DELISTED
DuPont Fabros Technology Inc.
DFT
| $150K | 0.02% |
4,500
-1,000
| -18% | -$33.3K |
|
|
ENOC
765
DELISTED
EnerNOC, Inc.
ENOC
| $150K | 0.02% |
9,700
+1,900
| +24% | +$29.4K |
|
766
American Coastal Insurance
ACIC
$539M
| $149K | 0.02% |
6,800
-15,771
| -70% | -$346K |
|
|
MTGE
767
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $149K | 0.02% |
+7,900
| New | +$149K |
|
768
Martin Midstream Partners
MMLP
$125M
| $148K | 0.02% |
+5,500
| New | +$148K |
|
769
Meritage Homes
MTH
$5.63B
| $148K | 0.02% |
8,200
+1,600
| +24% | +$28.9K |
|
|
PNNT
770
Pennant Park Investment Corp
PNNT
$469M
| $148K | 0.02% |
+15,500
| New | +$148K |
|
|
EXAC
771
DELISTED
Exactech Inc
EXAC
| $148K | 0.02% |
6,300
+3,500
| +125% | +$82.2K |
|
772
Columbia Sportswear
COLM
$3.03B
| $147K | 0.02% |
3,300
-5,700
| -63% | -$254K |
|
773
Dave & Buster's
PLAY
$771M
| $147K | 0.02% |
+5,400
| New | +$147K |
|
|
EPZM
774
DELISTED
Epizyme, Inc
EPZM
| $147K | 0.02% |
7,800
+2,300
| +42% | +$43.3K |
|
|
EV
775
DELISTED
Eaton Vance Corp.
EV
| $147K | 0.02% |
3,600
-520
| -13% | -$21.2K |
|