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 | |
|---|---|---|---|---|---|---|
|
ALJ
826
DELISTED
Alon U S A Energy Inc
ALJ
| $134K | 0.02% |
10,600
+5,700
| +116% | +$72.1K |
|
|
AAWW
827
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $134K | 0.02% |
+2,716
| New | +$134K |
|
828
MacroGenics
MGNX
$111M
| $133K | 0.02% |
+3,800
| New | +$133K |
|
829
Churchill Downs
CHDN
$6.85B
| $133K | 0.02% |
8,400
-26,934
| -76% | -$426K |
|
830
Thomson Reuters
TRI
$79.2B
| $133K | 0.02% |
2,888
+2,100
| +266% | +$96.7K |
|
831
Universal Technical Institute
UTI
$1.5B
| $133K | 0.02% |
+13,502
| New | +$133K |
|
|
EMES
832
DELISTED
Emerge Energy Services LP
EMES
| $133K | 0.02% |
2,465
+2,266
| +1,139% | +$122K |
|
833
AerCap
AER
$21.9B
| $132K | 0.02% |
3,400
-8,400
| -71% | -$326K |
|
834
Arq
ARQ
$310M
| $132K | 0.02% |
5,800
+1,000
| +21% | +$22.8K |
|
|
ENZ
835
DELISTED
Enzo Biochem, Inc.
ENZ
| $132K | 0.02% |
29,700
+1,400
| +5% | +$6.22K |
|
|
DCP
836
DELISTED
DCP Midstream, LP
DCP
| $132K | 0.02% |
+2,900
| New | +$132K |
|
|
SWIR
837
DELISTED
Sierra Wireless
SWIR
| $132K | 0.02% |
2,790
+1,690
| +154% | +$80K |
|
|
WG
838
DELISTED
Willbros Group
WG
| $132K | 0.02% |
21,100
+16,600
| +369% | +$104K |
|
839
Crocs
CROX
$4.55B
| $131K | 0.02% |
10,500
+6,100
| +139% | +$76.1K |
|
|
CSC
840
DELISTED
Computer Sciences
CSC
| $131K | 0.02% |
4,924
-949
| -16% | -$25.2K |
|
|
DXM
841
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $131K | 0.02% |
14,600
| – | – |
|
842
VanEck Oil Services ETF
OIH
$838M
| $130K | 0.02% |
+181
| New | +$130K |
|
843
Jakks Pacific
JAKK
$196M
| $127K | 0.02% |
1,875
-750
| -29% | -$50.8K |
|
844
Stride
LRN
$7.17B
| $127K | 0.02% |
10,700
-3,600
| -25% | -$42.7K |
|
845
CMS Energy
CMS
$21.2B
| $126K | 0.02% |
3,624
-826
| -19% | -$28.7K |
|
846
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $126K | 0.02% |
+1,000
| New | +$126K |
|
847
W.P. Carey
WPC
$14.7B
| $126K | 0.02% |
1,838
-612
| -25% | -$42K |
|
|
CBL
848
DELISTED
CBL& Associates Properties, Inc.
CBL
| $126K | 0.02% |
6,500
+3,500
| +117% | +$67.8K |
|
|
AMSG
849
DELISTED
Amsurg Corp
AMSG
| $126K | 0.02% |
2,300
-3,400
| -60% | -$186K |
|
|
ESBF
850
DELISTED
E S B FINL CORP
ESBF
| $126K | 0.02% |
+6,656
| New | +$126K |
|