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 | |
|---|---|---|---|---|---|---|
776
Synchronoss Technologies
SNCR
$66.9M
| $147K | 0.02% |
344
-34
| -9% | -$14.5K |
|
777
Wendy's
WEN
$1.84B
| $147K | 0.02% |
13,500
+3,000
| +29% | +$32.7K |
|
|
WMAR
778
DELISTED
West Marine Inc
WMAR
| $147K | 0.02% |
15,810
-3,040
| -16% | -$28.3K |
|
779
CF Industries
CF
$13.9B
| $146K | 0.02% |
+2,565
| New | +$146K |
|
780
ConocoPhillips
COP
$115B
| $146K | 0.02% |
2,342
-943
| -29% | -$58.8K |
|
781
Deckers Outdoor
DECK
$17.6B
| $146K | 0.02% |
12,000
+2,880
| +32% | +$35K |
|
782
Ryman Hospitality Properties
RHP
$6.31B
| $146K | 0.02% |
2,400
-1,400
| -37% | -$85.2K |
|
783
RE/MAX Holdings
RMAX
$195M
| $146K | 0.02% |
4,400
+3,500
| +389% | +$116K |
|
|
EXAC
784
DELISTED
Exactech Inc
EXAC
| $146K | 0.02% |
5,700
-600
| -10% | -$15.4K |
|
785
3D Systems Corporation
DDD
$286M
| $145K | 0.02% |
+5,300
| New | +$145K |
|
786
GATX Corp
GATX
$6.05B
| $145K | 0.02% |
2,500
-200
| -7% | -$11.6K |
|
787
Manchester United
MANU
$2.8B
| $145K | 0.02% |
9,100
-2,000
| -18% | -$31.9K |
|
|
SHLM
788
DELISTED
Schulman (A.) Inc
SHLM
| $145K | 0.02% |
3,000
+2,000
| +200% | +$96.7K |
|
|
NGLS
789
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $145K | 0.02% |
3,500
+600
| +21% | +$24.9K |
|
|
MWW
790
DELISTED
Monster Worldwide Inc
MWW
| $145K | 0.02% |
22,906
+14,106
| +160% | +$89.3K |
|
791
Everest Group
EG
$14.7B
| $144K | 0.02% |
830
+430
| +108% | +$74.6K |
|
792
Hooker Furnishings Corp
HOFT
$111M
| $144K | 0.02% |
7,538
+3,300
| +78% | +$63K |
|
793
Inogen
INGN
$231M
| $144K | 0.02% |
+4,500
| New | +$144K |
|
|
TIME
794
DELISTED
Time Inc.
TIME
| $144K | 0.02% |
6,400
+6,000
| +1,500% | +$135K |
|
795
Cimpress
CMPR
$1.4B
| $143K | 0.02% |
+1,700
| New | +$143K |
|
796
Fluor
FLR
$6.63B
| $143K | 0.02% |
2,500
-100
| -4% | -$5.72K |
|
|
BIND
797
DELISTED
BIND THERAPEUTICS INC
BIND
| $143K | 0.02% |
26,000
+10,000
| +63% | +$55K |
|
798
MKS Inc. Common Stock
MKSI
$7.73B
| $142K | 0.02% |
+4,200
| New | +$142K |
|
799
PNC Financial Services
PNC
$79.5B
| $142K | 0.02% |
1,520
+1,370
| +913% | +$128K |
|
|
AET
800
DELISTED
Aetna Inc
AET
| $142K | 0.02% |
1,331
-2,868
| -68% | -$306K |
|