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 | |
|---|---|---|---|---|---|---|
926
Photronics
PLAB
$1.32B
| $101K | 0.01% |
12,200
+6,300
| +107% | +$52.2K |
|
|
PRSU
927
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $101K | 0.01% |
3,800
-52,880
| -93% | -$1.41M |
|
|
CPE
928
DELISTED
Callon Petroleum Company
CPE
| $101K | 0.01% |
1,850
+240
| +15% | +$13.1K |
|
|
CCF
929
DELISTED
Chase Corporation
CCF
| $101K | 0.01% |
2,800
+700
| +33% | +$25.3K |
|
|
CHK
930
DELISTED
Chesapeake Energy Corporation
CHK
| $101K | 0.01% |
26
-24
| -48% | -$93.2K |
|
|
OMN
931
DELISTED
OMNOVA Solutions Inc.
OMN
| $101K | 0.01% |
12,400
-14,300
| -54% | -$116K |
|
932
Royal Gold
RGLD
$12.3B
| $100K | 0.01% |
+1,600
| New | +$100K |
|
933
Albany International
AIN
$1.77B
| $99K | 0.01% |
2,600
+200
| +8% | +$7.62K |
|
934
Customers Bancorp
CUBI
$2.35B
| $99K | 0.01% |
5,110
| – | – |
|
|
EGOV
935
DELISTED
NIC Inc
EGOV
| $99K | 0.01% |
5,500
+3,200
| +139% | +$57.6K |
|
|
TSYS
936
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $99K | 0.01% |
31,700
-300
| -0.9% | -$937 |
|
|
PGH
937
DELISTED
Pengrowth Energy Corporation
PGH
| $99K | 0.01% |
+31,300
| New | +$99K |
|
938
Hackett Group
HCKT
$563M
| $98K | 0.01% |
+11,147
| New | +$98K |
|
|
SVC
939
Service Properties Trust
SVC
$469M
| $98K | 0.01% |
3,197
-1,687
| -35% | -$51.7K |
|
|
DTSI
940
DELISTED
DTS, Inc.
DTSI
| $98K | 0.01% |
3,200
-5,258
| -62% | -$161K |
|
|
ETP
941
DELISTED
Energy Transfer Partners L.p.
ETP
| $98K | 0.01% |
+1,500
| New | +$98K |
|
942
Alliant Energy
LNT
$16.4B
| $96K | 0.01% |
+2,896
| New | +$96K |
|
943
RH
RH
$4.29B
| $96K | 0.01% |
1,000
-800
| -44% | -$76.8K |
|
944
Twin Disc
TWIN
$186M
| $96K | 0.01% |
+4,819
| New | +$96K |
|
|
EGN
945
DELISTED
Energen
EGN
| $96K | 0.01% |
+1,500
| New | +$96K |
|
|
HTCH
946
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $96K | 0.01% |
27,400
+12,100
| +79% | +$42.4K |
|
947
Canadian Imperial Bank of Commerce
CM
$73.3B
| $95K | 0.01% |
+2,224
| New | +$95K |
|
948
Ingles Markets
IMKTA
$1.29B
| $95K | 0.01% |
+2,558
| New | +$95K |
|
949
Stoneridge
SRI
$229M
| $95K | 0.01% |
+7,418
| New | +$95K |
|
950
Terex
TEX
$3.45B
| $95K | 0.01% |
3,400
-5,400
| -61% | -$151K |
|