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 | |
|---|---|---|---|---|---|---|
901
Coca-Cola
KO
$288B
| $114K | 0.02% |
2,821
+1,791
| +174% | +$72.4K |
|
|
ARAV
902
DELISTED
Aravive, Inc. Common Stock
ARAV
| $114K | 0.02% |
+1,033
| New | +$114K |
|
|
OMG
903
DELISTED
OM GROUP INC.
OMG
| $114K | 0.02% |
3,800
-100
| -3% | -$3K |
|
|
LVLT
904
DELISTED
Level 3 Communications Inc
LVLT
| $113K | 0.02% |
2,100
-709
| -25% | -$38.2K |
|
905
CNX Resources
CNX
$4.25B
| $112K | 0.02% |
4,800
-1,200
| -20% | -$28K |
|
906
DallasNews
DALN
$76.5M
| $112K | 0.02% |
3,400
-425
| -11% | -$14K |
|
907
Frontline
FRO
$5.17B
| $112K | 0.02% |
+9,958
| New | +$112K |
|
|
MENT
908
DELISTED
Mentor Graphics Corp
MENT
| $112K | 0.02% |
4,669
+2,469
| +112% | +$59.2K |
|
909
American Eagle Outfitters
AEO
$3.18B
| $111K | 0.02% |
+6,473
| New | +$111K |
|
910
Ampco-Pittsburgh
AP
$53.6M
| $111K | 0.02% |
6,362
-1,138
| -15% | -$19.9K |
|
911
Apollo Global Management
APO
$79B
| $111K | 0.02% |
+5,130
| New | +$111K |
|
912
CVR Energy
CVI
$3.13B
| $111K | 0.02% |
2,613
+1,813
| +227% | +$77K |
|
913
Nelnet
NNI
$4.46B
| $111K | 0.02% |
+2,350
| New | +$111K |
|
|
SZMK
914
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $111K | 0.02% |
15,237
-3,000
| -16% | -$21.9K |
|
|
ZQK
915
DELISTED
QUICKSILVER,INC.
ZQK
| $111K | 0.02% |
60,000
+10,000
| +20% | +$18.5K |
|
916
Canadian National Railway
CNI
$58.3B
| $110K | 0.02% |
1,650
-1,200
| -42% | -$80K |
|
917
Good Times Restaurants
GTIM
$17.1M
| $110K | 0.02% |
15,240
+11,340
| +291% | +$81.9K |
|
918
Williams Companies
WMB
$71.8B
| $110K | 0.02% |
2,180
-836
| -28% | -$42.2K |
|
|
PNNT
919
Pennant Park Investment Corp
PNNT
$464M
| $109K | 0.02% |
12,000
-3,500
| -23% | -$31.8K |
|
920
U-Haul Holding Co
UHAL
$10.8B
| $109K | 0.02% |
3,300
+800
| +32% | +$26.4K |
|
|
VASC
921
DELISTED
Vascular Solutions Inc
VASC
| $109K | 0.02% |
3,600
+2,100
| +140% | +$63.6K |
|
|
SKUL
922
DELISTED
SKULLCANDY INC
SKUL
| $109K | 0.02% |
9,619
-8,381
| -47% | -$95K |
|
923
Assertio
ASRT
$78.3M
| $108K | 0.02% |
1,200
+500
| +71% | +$45K |
|
|
MDRX
924
DELISTED
Veradigm Inc. Common Stock
MDRX
| $108K | 0.02% |
+9,000
| New | +$108K |
|
925
Dover
DOV
$23.7B
| $107K | 0.01% |
1,919
+867
| +82% | +$48.3K |
|