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 | |
|---|---|---|---|---|---|---|
826
Johnson Outdoors
JOUT
$422M
| $132K | 0.02% |
4,000
+200
| +5% | +$6.6K |
|
|
POZN
827
DELISTED
POZEN INC
POZN
| $132K | 0.02% |
17,100
-14,100
| -45% | -$109K |
|
828
Pegasystems
PEGA
$9.93B
| $131K | 0.02% |
12,000
+4,600
| +62% | +$50.2K |
|
829
Stoneridge
SRI
$228M
| $131K | 0.02% |
11,600
+4,182
| +56% | +$47.2K |
|
|
BRSS
830
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $131K | 0.02% |
+8,500
| New | +$131K |
|
|
IFT
831
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $131K | 0.02% |
18,800
| – | – |
|
832
Heidrick & Struggles
HSII
$1.03B
| $130K | 0.02% |
5,300
-5,400
| -50% | -$132K |
|
833
Alto Ingredients
ALTO
$91.3M
| $129K | 0.02% |
+12,000
| New | +$129K |
|
834
National Beverage
FIZZ
$3.67B
| $129K | 0.02% |
10,600
-2,800
| -21% | -$34.1K |
|
835
Marchex
MCHX
$86.6M
| $129K | 0.02% |
31,700
-8,500
| -21% | -$34.6K |
|
836
Merck
MRK
$207B
| $129K | 0.02% |
2,360
+1,102
| +88% | +$60.2K |
|
837
Pembina Pipeline
PBA
$22.8B
| $129K | 0.02% |
4,100
-8
| -0.2% | -$252 |
|
|
CBL
838
DELISTED
CBL& Associates Properties, Inc.
CBL
| $129K | 0.02% |
6,500
| – | – |
|
839
Insteel Industries
IIIN
$749M
| $128K | 0.02% |
5,900
-1,000
| -14% | -$21.7K |
|
840
Gibraltar Industries
ROCK
$1.78B
| $128K | 0.02% |
7,824
-9,476
| -55% | -$155K |
|
841
Sensata Technologies
ST
$4.55B
| $128K | 0.02% |
+2,229
| New | +$128K |
|
842
B2Gold
BTG
$5.94B
| $127K | 0.02% |
85,000
-15,000
| -15% | -$22.4K |
|
843
The Bancorp
TBBK
$3.5B
| $127K | 0.02% |
14,100
+800
| +6% | +$7.21K |
|
|
HTLF
844
DELISTED
Heartland Financial USA, Inc.
HTLF
| $127K | 0.02% |
3,906
+2,506
| +179% | +$81.5K |
|
|
QEP
845
DELISTED
QEP RESOURCES, INC.
QEP
| $127K | 0.02% |
6,076
+2,876
| +90% | +$60.1K |
|
846
Century Aluminum
CENX
$2.44B
| $126K | 0.02% |
9,100
-7,520
| -45% | -$104K |
|
847
Eastern Company
EML
$155M
| $126K | 0.02% |
+6,300
| New | +$126K |
|
848
LSI Industries
LYTS
$686M
| $126K | 0.02% |
15,494
+2,194
| +16% | +$17.8K |
|
|
TOUR
849
Tuniu
TOUR
$109M
| $126K | 0.02% |
+10,000
| New | +$126K |
|
|
MKTO
850
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $126K | 0.02% |
4,900
| – | – |
|