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 | |
|---|---|---|---|---|---|---|
801
Synchronoss Technologies
SNCR
$65.8M
| $142K | 0.02% |
+378
| New | +$142K |
|
802
Energy Select Sector SPDR Fund
XLE
$27B
| $142K | 0.02% |
+1,799
| New | +$142K |
|
803
Bunge Global
BG
$16.3B
| $141K | 0.02% |
1,550
+350
| +29% | +$31.8K |
|
804
RadNet
RDNT
$5.6B
| $141K | 0.02% |
16,500
+12,340
| +297% | +$105K |
|
|
SRGA
805
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $141K | 0.02% |
903
+700
| +345% | +$109K |
|
806
Lockheed Martin
LMT
$107B
| $140K | 0.02% |
725
-1,589
| -69% | -$307K |
|
|
XLS
807
DELISTED
EXELIS INC COM STK
XLS
| $140K | 0.02% |
8,000
| – | – |
|
|
FGL
808
DELISTED
Fidelity & Guaranty Life
FGL
| $140K | 0.02% |
+5,764
| New | +$140K |
|
809
Motorcar Parts of America
MPAA
$289M
| $139K | 0.02% |
4,480
-20
| -0.4% | -$621 |
|
810
RPC Inc
RES
$1.02B
| $139K | 0.02% |
10,645
+6,945
| +188% | +$90.7K |
|
811
Telephone and Data Systems
TDS
$4.46B
| $139K | 0.02% |
5,500
+5,000
| +1,000% | +$126K |
|
|
AINC
812
DELISTED
Ashford Inc.
AINC
| $139K | 0.02% |
+1,479
| New | +$139K |
|
|
ARII
813
DELISTED
American Railcar Industries, Inc.
ARII
| $139K | 0.02% |
2,700
-10,150
| -79% | -$523K |
|
|
LVLT
814
DELISTED
Level 3 Communications Inc
LVLT
| $139K | 0.02% |
2,809
+709
| +34% | +$35.1K |
|
|
IRG
815
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $139K | 0.02% |
17,700
+14,000
| +378% | +$110K |
|
|
NGLS
816
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $139K | 0.02% |
+2,900
| New | +$139K |
|
817
Deckers Outdoor
DECK
$17.1B
| $138K | 0.02% |
9,120
-5,880
| -39% | -$89K |
|
818
Ethan Allen Interiors
ETD
$748M
| $138K | 0.02% |
4,444
-2,156
| -33% | -$67K |
|
819
Sanofi
SNY
$114B
| $137K | 0.02% |
+3,000
| New | +$137K |
|
|
BID
820
DELISTED
Sotheby's
BID
| $137K | 0.02% |
3,175
-4,828
| -60% | -$208K |
|
|
GAS
821
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $137K | 0.02% |
2,515
+390
| +18% | +$21.2K |
|
822
Williams Companies
WMB
$71.9B
| $136K | 0.02% |
3,016
-3,284
| -52% | -$148K |
|
823
Cato Corp
CATO
$90.1M
| $135K | 0.02% |
3,200
-3,900
| -55% | -$165K |
|
824
CEVA Inc
CEVA
$546M
| $135K | 0.02% |
+7,418
| New | +$135K |
|
825
Jacobs Solutions
J
$17.3B
| $134K | 0.02% |
+3,627
| New | +$134K |
|