PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+0.47%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$645M
AUM Growth
+$35.1M
Cap. Flow
+$42.9M
Cap. Flow %
6.65%
Top 10 Hldgs %
9.74%
Holding
2,288
New
514
Increased
580
Reduced
440
Closed
511

Top Buys

1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$6.4M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.27M
3
DTV
DIRECTV COM STK (DE)
DTV
+$4.64M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.62M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.43M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
+$5.64M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.67M
3
DS
Drive Shack Inc.
DS
+$4.28M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.81M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$3.66M

Sector Composition

1 Technology 12.25%
2 Energy 10.75%
3 Consumer Discretionary 9.37%
4 Industrials 9.26%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBS icon
801
Emergent Biosolutions
EBS
$425M
$141K 0.02%
6,600
+500
+8% +$10.7K
SKYW icon
802
Skywest
SKYW
$4.37B
$141K 0.02%
18,100
+7,300
+68% +$56.9K
TTWO icon
803
Take-Two Interactive
TTWO
$45B
$141K 0.02%
6,100
-600
-9% -$13.9K
PGTI
804
DELISTED
PGT, Inc.
PGTI
$141K 0.02%
15,100
– –
LLTC
805
DELISTED
Linear Technology Corp
LLTC
$141K 0.02%
3,175
+975
+44% +$43.3K
MANU icon
806
Manchester United
MANU
$2.81B
$140K 0.02%
8,500
+5,000
+143% +$82.4K
GNCMA
807
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$140K 0.02%
12,800
+800
+7% +$8.75K
SPDC
808
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$140K 0.02%
+50,758
New +$140K
DXM
809
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$140K 0.02%
14,600
+1,700
+13% +$16.3K
IFT
810
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$140K 0.02%
21,700
– –
FRP
811
DELISTED
Fairpoint Communications, Inc.
FRP
$140K 0.02%
9,200
+600
+7% +$9.13K
SAH icon
812
Sonic Automotive
SAH
$2.77B
$139K 0.02%
5,660
+1,760
+45% +$43.2K
AFSI
813
DELISTED
AmTrust Financial Services, Inc.
AFSI
$139K 0.02%
7,000
-2,562
-27% -$50.9K
IEP icon
814
Icahn Enterprises
IEP
$4.77B
$138K 0.02%
1,300
– –
RGP icon
815
Resources Connection
RGP
$167M
$138K 0.02%
9,920
+7,020
+242% +$97.7K
NAV
816
DELISTED
Navistar International
NAV
$138K 0.02%
4,200
+2,500
+147% +$82.1K
MNI
817
DELISTED
The McClatchy Company Class A Common Stock
MNI
$138K 0.02%
4,110
+1,029
+33% +$34.6K
GGP
818
DELISTED
GGP Inc.
GGP
$138K 0.02%
+5,850
New +$138K
PEGI
819
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$137K 0.02%
4,438
-3,469
-44% -$107K
USG
820
DELISTED
Usg
USG
$137K 0.02%
5,000
-6,000
-55% -$164K
DYAX
821
DELISTED
DYAX CORPORATION
DYAX
$137K 0.02%
13,500
-2,600
-16% -$26.4K
BIND
822
DELISTED
BIND THERAPEUTICS INC
BIND
$137K 0.02%
16,000
– –
RAMP icon
823
LiveRamp
RAMP
$1.74B
$136K 0.02%
+8,200
New +$136K
NUVA
824
DELISTED
NuVasive, Inc.
NUVA
$136K 0.02%
3,900
+500
+15% +$17.4K
GCAP
825
DELISTED
Gain Capital Holdings, Inc.
GCAP
$136K 0.02%
21,300
+4,200
+25% +$26.8K
31 32
33
34 35