PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+0.47%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$645M
AUM Growth
+$35.1M
Cap. Flow
+$42.9M
Cap. Flow %
6.65%
Top 10 Hldgs %
9.74%
Holding
2,288
New
514
Increased
580
Reduced
440
Closed
511

Top Buys

1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$6.4M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.27M
3
DTV
DIRECTV COM STK (DE)
DTV
+$4.64M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.62M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.43M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
+$5.64M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.67M
3
DS
Drive Shack Inc.
DS
+$4.28M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.81M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$3.66M

Sector Composition

1 Technology 12.25%
2 Energy 10.75%
3 Consumer Discretionary 9.37%
4 Industrials 9.26%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINC icon
1001
Premier
PINC
$2.21B
$99K 0.01%
3,000
+2,800
+1,400% +$92.4K
ECYT
1002
DELISTED
Endocyte, Inc. Common Stock
ECYT
$99K 0.01%
16,326
-1,774
-10% -$10.8K
REGI
1003
DELISTED
Renewable Energy Group, Inc.
REGI
$99K 0.01%
9,800
-3,200
-25% -$32.3K
AAP icon
1004
Advance Auto Parts
AAP
$3.73B
$98K 0.01%
750
-2,050
-73% -$268K
BR icon
1005
Broadridge
BR
$29.8B
$98K 0.01%
2,363
+1,376
+139% +$57.1K
HOS
1006
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$98K 0.01%
3,000
-31,639
-91% -$1.03M
PPS
1007
DELISTED
Post Properties
PPS
$98K 0.01%
+1,904
New +$98K
RGR icon
1008
Sturm, Ruger & Co
RGR
$601M
$97K 0.01%
2,000
– –
GNC
1009
DELISTED
GNC Holdings, Inc.
GNC
$97K 0.01%
2,500
-15,000
-86% -$582K
COF icon
1010
Capital One
COF
$143B
$96K 0.01%
1,172
+522
+80% +$42.8K
FN icon
1011
Fabrinet
FN
$12.9B
$96K 0.01%
+6,600
New +$96K
LVLT
1012
DELISTED
Level 3 Communications Inc
LVLT
$96K 0.01%
2,100
-4,297
-67% -$196K
SSRI
1013
DELISTED
Silver Standard Resources
SSRI
$96K 0.01%
+15,800
New +$96K
DFS
1014
DELISTED
Discover Financial Services
DFS
$95K 0.01%
1,475
-200
-12% -$12.9K
SHYF
1015
DELISTED
The Shyft Group
SHYF
$95K 0.01%
+20,300
New +$95K
DXYN
1016
DELISTED
Dixie Group Inc
DXYN
$95K 0.01%
+10,900
New +$95K
HBI icon
1017
Hanesbrands
HBI
$2.25B
$94K 0.01%
3,500
-300
-8% -$8.06K
NXGN
1018
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$94K 0.01%
6,800
+2,400
+55% +$33.2K
IMN
1019
DELISTED
Imation
IMN
$94K 0.01%
31,800
+12,300
+63% +$36.4K
VXX
1020
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$94K 0.01%
188
-352
-65% -$176K
DGII icon
1021
Digi International
DGII
$1.35B
$93K 0.01%
12,400
-900
-7% -$6.75K
NSP icon
1022
Insperity
NSP
$2.04B
$93K 0.01%
6,800
+2,400
+55% +$32.8K
NWN icon
1023
Northwest Natural Holdings
NWN
$1.73B
$93K 0.01%
+2,203
New +$93K
ULTR
1024
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$93K 0.01%
+29,900
New +$93K
AIQ
1025
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$93K 0.01%
4,100
+600
+17% +$13.6K
39 40
41
42 43