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 | |
|---|---|---|---|---|---|---|
951
Wendy's
WEN
$1.87B
| $95K | 0.01% |
10,500
-3,000
| -22% | -$27.1K |
|
|
AGU
952
DELISTED
Agrium
AGU
| $95K | 0.01% |
+1,000
| New | +$95K |
|
|
DDC
953
DELISTED
Dominion Diamond Corporation
DDC
| $95K | 0.01% |
5,298
+3,458
| +188% | +$62K |
|
|
NUVA
954
DELISTED
NuVasive, Inc.
NUVA
| $94K | 0.01% |
2,000
-1,900
| -49% | -$89.3K |
|
|
IXYS
955
DELISTED
IXYS Corp
IXYS
| $93K | 0.01% |
7,400
+4,200
| +131% | +$52.8K |
|
|
AOI
956
DELISTED
Alliance One International, Inc.
AOI
| $93K | 0.01% |
5,890
| – | – |
|
957
Fidus Investment
FDUS
$754M
| $92K | 0.01% |
+6,200
| New | +$92K |
|
958
Kimberly-Clark
KMB
$42.5B
| $92K | 0.01% |
800
+278
| +53% | +$32K |
|
959
Stepan Co
SCL
$1.09B
| $92K | 0.01% |
2,300
+1,800
| +360% | +$72K |
|
|
CLD
960
DELISTED
Cloud Peak Energy Inc
CLD
| $92K | 0.01% |
10,000
-3,000
| -23% | -$27.6K |
|
|
MFLX
961
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $92K | 0.01% |
8,173
+7,673
| +1,535% | +$86.4K |
|
|
ANK
962
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $92K | 0.01% |
1,360
-340
| -20% | -$23K |
|
963
Ambarella
AMBA
$3.56B
| $91K | 0.01% |
+1,800
| New | +$91K |
|
964
Carlisle Companies
CSL
$16.2B
| $90K | 0.01% |
1,000
-300
| -23% | -$27K |
|
965
KBR
KBR
$6.42B
| $90K | 0.01% |
+5,300
| New | +$90K |
|
966
KRONOS Worldwide
KRO
$721M
| $90K | 0.01% |
+6,900
| New | +$90K |
|
967
LSI Industries
LYTS
$677M
| $90K | 0.01% |
13,300
+6,500
| +96% | +$44K |
|
|
ALR
968
DELISTED
AlerisLife Inc. Common Stock
ALR
| $90K | 0.01% |
2,180
| – | – |
|
|
AXAS
969
DELISTED
Abraxas Petroleum Corporation
AXAS
| $90K | 0.01% |
1,530
-208
| -12% | -$12.2K |
|
|
BBRG
970
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $90K | 0.01% |
6,500
+4,400
| +210% | +$60.9K |
|
971
Pediatrix Medical
MD
$1.44B
| $89K | 0.01% |
1,340
-1,611
| -55% | -$107K |
|
972
Altria Group
MO
$111B
| $89K | 0.01% |
1,800
+800
| +80% | +$39.6K |
|
973
Omeros
OMER
$291M
| $89K | 0.01% |
+3,600
| New | +$89K |
|
|
DD
974
DELISTED
Du Pont De Nemours E I
DD
| $89K | 0.01% |
1,264
-631
| -33% | -$44.4K |
|
|
IMGN
975
DELISTED
Immunogen Inc
IMGN
| $88K | 0.01% |
+14,500
| New | +$88K |
|