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 | |
|---|---|---|---|---|---|---|
|
AE
876
DELISTED
Adams Resources & Energy Inc.
AE
| $117K | 0.02% |
2,350
+400
| +21% | +$19.9K |
|
877
Becton Dickinson
BDX
$53.6B
| $116K | 0.02% |
851
+249
| +41% | +$33.9K |
|
|
CAB
878
DELISTED
Cabela's Inc
CAB
| $116K | 0.02% |
+2,200
| New | +$116K |
|
|
OMG
879
DELISTED
OM GROUP INC.
OMG
| $116K | 0.02% |
3,900
-500
| -11% | -$14.9K |
|
|
ALDW
880
DELISTED
Alon USA Partners, LP
ALDW
| $116K | 0.02% |
+9,000
| New | +$116K |
|
881
Huntington Bancshares
HBAN
$25.7B
| $115K | 0.02% |
10,900
| – | – |
|
882
Village Super Market
VLGEA
$547M
| $115K | 0.02% |
4,200
-500
| -11% | -$13.7K |
|
|
QADA
883
DELISTED
QAD Inc.
QADA
| $115K | 0.02% |
5,100
-400
| -7% | -$9.02K |
|
|
SZMK
884
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $114K | 0.02% |
18,237
-13,963
| -43% | -$87.3K |
|
|
FTR
885
DELISTED
Frontier Communications Corp.
FTR
| $113K | 0.02% |
+1,127
| New | +$113K |
|
886
Nathan's Famous
NATH
$429M
| $112K | 0.02% |
1,400
+500
| +56% | +$40K |
|
|
ZQK
887
DELISTED
QUICKSILVER,INC.
ZQK
| $111K | 0.02% |
+50,000
| New | +$111K |
|
|
LXK
888
DELISTED
Lexmark Intl Inc
LXK
| $111K | 0.02% |
2,700
+2,400
| +800% | +$98.7K |
|
889
RCI Hospitality Holdings
RICK
$298M
| $110K | 0.02% |
11,000
+4,900
| +80% | +$49K |
|
890
Shoe Carnival
SCVL
$644M
| $110K | 0.02% |
+8,600
| New | +$110K |
|
891
Sangamo Therapeutics
SGMO
$160M
| $110K | 0.02% |
+7,200
| New | +$110K |
|
|
WBA
892
DELISTED
Walgreens Boots Alliance
WBA
| $110K | 0.02% |
1,440
+500
| +53% | +$38.2K |
|
893
Alpha and Omega Semiconductor
AOSL
$843M
| $109K | 0.02% |
12,300
+3,400
| +38% | +$30.1K |
|
894
HCI Group
HCI
$2.27B
| $109K | 0.02% |
2,521
+121
| +5% | +$5.23K |
|
895
Preformed Line Products
PLPC
$957M
| $109K | 0.02% |
2,000
+800
| +67% | +$43.6K |
|
896
Targa Resources
TRGP
$35.4B
| $109K | 0.02% |
1,024
+674
| +193% | +$71.7K |
|
897
Yelp
YELP
$1.96B
| $109K | 0.02% |
+2,000
| New | +$109K |
|
|
DTLK
898
DELISTED
Datalink Corp
DTLK
| $109K | 0.02% |
8,475
+4,175
| +97% | +$53.7K |
|
899
Guess, Inc.
GES
$868M
| $108K | 0.02% |
+5,100
| New | +$108K |
|
900
Keurig Dr Pepper
KDP
$37B
| $108K | 0.02% |
1,500
-1,131
| -43% | -$81.4K |
|