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 | |
|---|---|---|---|---|---|---|
|
KS
776
DELISTED
KapStone Paper and Pack Corp.
KS
| $147K | 0.02% |
+5,000
| New | +$147K |
|
|
CTCT
777
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $147K | 0.02% |
4,000
+1,700
| +74% | +$62.5K |
|
778
Boot Barn
BOOT
$5.63B
| $146K | 0.02% |
+8,000
| New | +$146K |
|
779
GE Aerospace
GE
$293B
| $146K | 0.02% |
1,205
-642
| -35% | -$77.8K |
|
780
Tilly's
TLYS
$61.6M
| $146K | 0.02% |
15,100
-5,500
| -27% | -$53.2K |
|
|
ESV
781
DELISTED
Ensco Rowan plc
ESV
| $146K | 0.02% |
1,216
-1,686
| -58% | -$202K |
|
782
AllianceBernstein
AB
$4.2B
| $145K | 0.02% |
5,600
+800
| +17% | +$20.7K |
|
783
Masimo
MASI
$8.05B
| $145K | 0.02% |
+5,500
| New | +$145K |
|
784
Insperity
NSP
$2.01B
| $145K | 0.02% |
8,540
+1,740
| +26% | +$29.5K |
|
785
Oxford Square Capital
OXSQ
$172M
| $145K | 0.02% |
+19,200
| New | +$145K |
|
786
The Bancorp
TBBK
$3.47B
| $145K | 0.02% |
13,300
+9,700
| +269% | +$106K |
|
|
GCAP
787
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $145K | 0.02% |
16,100
-5,200
| -24% | -$46.8K |
|
|
CYNO
788
DELISTED
Cynosure, Inc. Class A
CYNO
| $145K | 0.02% |
+5,300
| New | +$145K |
|
789
Ampco-Pittsburgh
AP
$54.9M
| $144K | 0.02% |
7,500
+2,100
| +39% | +$40.3K |
|
790
Saic
SAIC
$4.73B
| $144K | 0.02% |
+2,900
| New | +$144K |
|
|
DWSN
791
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $144K | 0.02% |
11,800
+7,500
| +174% | +$91.5K |
|
792
Clearway Energy Class C
CWEN
$3.39B
| $143K | 0.02% |
6,072
-20,688
| -77% | -$487K |
|
793
NETSCOUT
NTCT
$1.8B
| $143K | 0.02% |
3,900
+2,900
| +290% | +$106K |
|
|
PETX
794
DELISTED
Aratana Therapeutics, Inc.
PETX
| $143K | 0.02% |
8,000
| – | – |
|
|
INSY
795
DELISTED
Insys Therapeutics, Inc.
INSY
| $143K | 0.02% |
6,800
| – | – |
|
796
Calavo Growers
CVGW
$491M
| $142K | 0.02% |
3,000
-6,312
| -68% | -$299K |
|
797
Global Partners
GLP
$1.78B
| $142K | 0.02% |
+4,300
| New | +$142K |
|
798
Las Vegas Sands
LVS
$37.1B
| $142K | 0.02% |
2,450
-1,450
| -37% | -$84K |
|
|
PPBI
799
DELISTED
Pacific Premier Bancorp
PPBI
| $142K | 0.02% |
8,200
-700
| -8% | -$12.1K |
|
800
ProShares Short S&P500
SH
$1.24B
| $142K | 0.02% |
813
+125
| +18% | +$21.8K |
|