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 | |
|---|---|---|---|---|---|---|
|
DCP
926
DELISTED
DCP Midstream, LP
DCP
| $107K | 0.01% |
2,900
| – | – |
|
|
TSYS
927
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $107K | 0.01% |
27,900
-3,800
| -12% | -$14.6K |
|
|
CTCT
928
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $107K | 0.01% |
2,800
-1,200
| -30% | -$45.9K |
|
929
Paramount Gold Nevada
PZG
$73.6M
| $106K | 0.01% |
105,430
-50,654
| -32% | -$50.9K |
|
|
SC
930
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $106K | 0.01% |
4,567
+3,567
| +357% | +$82.8K |
|
931
Danaher
DHR
$136B
| $106K | 0.01% |
1,860
-4,048
| -69% | -$231K |
|
932
Ennis
EBF
$463M
| $106K | 0.01% |
7,490
+4,990
| +200% | +$70.6K |
|
933
Guess, Inc.
GES
$869M
| $106K | 0.01% |
5,700
+600
| +12% | +$11.2K |
|
934
NVIDIA
NVDA
$4.33T
| $105K | 0.01% |
200,760
-34,280
| -15% | -$17.9K |
|
|
PPBI
935
DELISTED
Pacific Premier Bancorp
PPBI
| $105K | 0.01% |
6,500
-1,700
| -21% | -$27.5K |
|
936
Tootsie Roll Industries
TR
$2.92B
| $105K | 0.01% |
4,161
+2,361
| +131% | +$59.6K |
|
|
SIBC
937
DELISTED
STATE INVS BANCORP INC
SIBC
| $105K | 0.01% |
+5,000
| New | +$105K |
|
938
Edgewell Personal Care
EPC
$1.01B
| $104K | 0.01% |
1,012
-931
| -48% | -$95.7K |
|
|
FTD
939
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $104K | 0.01% |
3,473
-5,300
| -60% | -$159K |
|
940
Fossil Group
FOSL
$168M
| $103K | 0.01% |
+1,250
| New | +$103K |
|
941
JD.com
JD
$47.7B
| $103K | 0.01% |
+3,500
| New | +$103K |
|
942
Mativ Holdings
MATV
$674M
| $102K | 0.01% |
+2,203
| New | +$102K |
|
943
Dentsply Sirona
XRAY
$2.7B
| $102K | 0.01% |
2,001
+1,061
| +113% | +$54.1K |
|
|
ABMD
944
DELISTED
Abiomed Inc
ABMD
| $102K | 0.01% |
1,427
+127
| +10% | +$9.08K |
|
945
KRONOS Worldwide
KRO
$694M
| $101K | 0.01% |
8,000
+1,100
| +16% | +$13.9K |
|
946
Lockheed Martin
LMT
$110B
| $101K | 0.01% |
500
-225
| -31% | -$45.5K |
|
|
RAI
947
DELISTED
Reynolds American Inc
RAI
| $101K | 0.01% |
2,926
+1,726
| +144% | +$59.6K |
|
948
Halozyme
HALO
$8.99B
| $100K | 0.01% |
+7,000
| New | +$100K |
|
949
Intuit
INTU
$180B
| $100K | 0.01% |
1,034
+584
| +130% | +$56.5K |
|
|
NAV
950
DELISTED
Navistar International
NAV
| $100K | 0.01% |
3,400
-300
| -8% | -$8.82K |
|