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 | |
|---|---|---|---|---|---|---|
876
Northern Oil and Gas
NOG
$2.48B
| $119K | 0.02% |
+1,547
| New | +$119K |
|
877
Weyco Group
WEYS
$280M
| $119K | 0.02% |
3,995
+2,095
| +110% | +$62.4K |
|
|
ANN
878
DELISTED
ANN INC
ANN
| $119K | 0.02% |
2,900
+2,700
| +1,350% | +$111K |
|
879
Northrim BanCorp
NRIM
$504M
| $118K | 0.02% |
4,800
+4,000
| +500% | +$98.3K |
|
880
Transocean
RIG
$3.11B
| $118K | 0.02% |
+8,052
| New | +$118K |
|
|
AUTO
881
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $118K | 0.02% |
7,986
+4,686
| +142% | +$69.2K |
|
|
GNC
882
DELISTED
GNC Holdings, Inc.
GNC
| $118K | 0.02% |
+2,400
| New | +$118K |
|
|
SVU
883
DELISTED
SUPERVALU Inc.
SVU
| $118K | 0.02% |
1,451
-1,663
| -53% | -$135K |
|
|
IM
884
DELISTED
Ingram Micro
IM
| $118K | 0.02% |
4,700
-2,431
| -34% | -$61K |
|
885
Banc of California
BANC
$2.62B
| $117K | 0.02% |
+9,500
| New | +$117K |
|
886
Gulf Island Fabrication
GIFI
$122M
| $117K | 0.02% |
7,900
-7,069
| -47% | -$105K |
|
887
Lifetime Brands
LCUT
$88.4M
| $117K | 0.02% |
7,640
+2,700
| +55% | +$41.3K |
|
888
Malibu Boats
MBUU
$629M
| $117K | 0.02% |
+5,000
| New | +$117K |
|
|
LRE
889
DELISTED
LRR ENERGY LP
LRE
| $117K | 0.02% |
18,400
+7,400
| +67% | +$47.1K |
|
|
FLIC
890
DELISTED
First of Long Island Corp
FLIC
| $116K | 0.02% |
6,825
+2,550
| +60% | +$43.3K |
|
|
ACAT
891
DELISTED
Arctic Cat Inc
ACAT
| $116K | 0.02% |
3,200
-300
| -9% | -$10.9K |
|
892
The Mosaic Company
MOS
$10.7B
| $115K | 0.02% |
+2,500
| New | +$115K |
|
|
LGTY
893
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $115K | 0.02% |
11,283
-1,917
| -15% | -$19.5K |
|
|
CTG
894
DELISTED
Computer Task Group, Inc.
CTG
| $115K | 0.02% |
15,690
+14,790
| +1,643% | +$108K |
|
|
WSTC
895
DELISTED
West Corporation
WSTC
| $115K | 0.02% |
3,400
+2,702
| +387% | +$91.4K |
|
896
Accuray
ARAY
$177M
| $115K | 0.02% |
12,400
-1,400
| -10% | -$13K |
|
897
Fifth Third Bancorp
FITB
$30.2B
| $115K | 0.02% |
6,100
+4,300
| +239% | +$81.1K |
|
898
Henry Schein
HSIC
$8.37B
| $115K | 0.02% |
+2,101
| New | +$115K |
|
899
Pediatrix Medical
MD
$1.45B
| $115K | 0.02% |
1,588
+248
| +19% | +$18K |
|
900
Ingles Markets
IMKTA
$1.32B
| $114K | 0.02% |
2,298
-260
| -10% | -$12.9K |
|