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 | |
|---|---|---|---|---|---|---|
1001
Theravance Biopharma
TBPH
$687M
| $81K | 0.01% |
+5,400
| New | +$81K |
|
|
AFOP
1002
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $81K | 0.01% |
5,600
-3,900
| -41% | -$56.4K |
|
1003
Aptiv
APTV
$17.8B
| $80K | 0.01% |
1,100
-300
| -21% | -$21.8K |
|
1004
FedEx
FDX
$53.3B
| $80K | 0.01% |
460
| – | – |
|
1005
Thermon Group Holdings
THR
$826M
| $80K | 0.01% |
+3,300
| New | +$80K |
|
|
GTI
1006
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $80K | 0.01% |
+15,800
| New | +$80K |
|
1007
ANI Pharmaceuticals
ANIP
$2.11B
| $79K | 0.01% |
1,400
-6,300
| -82% | -$356K |
|
1008
Columbus McKinnon
CMCO
$417M
| $79K | 0.01% |
2,800
-1,700
| -38% | -$48K |
|
1009
Campbell Soup
CPB
$9.98B
| $79K | 0.01% |
1,800
+1,300
| +260% | +$57.1K |
|
1010
Cognizant
CTSH
$33.8B
| $79K | 0.01% |
+1,500
| New | +$79K |
|
1011
Healthcare Services Group
HCSG
$1.14B
| $79K | 0.01% |
+2,550
| New | +$79K |
|
1012
Maximus
MMS
$4.94B
| $79K | 0.01% |
+1,434
| New | +$79K |
|
1013
Snap-on
SNA
$16.9B
| $79K | 0.01% |
+580
| New | +$79K |
|
|
FSYS
1014
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $79K | 0.01% |
7,200
-6,900
| -49% | -$75.7K |
|
|
LPNT
1015
DELISTED
LifePoint Health, Inc.
LPNT
| $79K | 0.01% |
1,103
-87
| -7% | -$6.23K |
|
1016
CACI
CACI
$10.7B
| $78K | 0.01% |
+900
| New | +$78K |
|
1017
Hillenbrand
HI
$1.75B
| $78K | 0.01% |
+2,272
| New | +$78K |
|
1018
Helix Energy Solutions
HLX
$923M
| $78K | 0.01% |
+3,600
| New | +$78K |
|
1019
IDEX
IEX
$12.1B
| $78K | 0.01% |
1,000
+500
| +100% | +$39K |
|
1020
NACCO Industries
NC
$293M
| $78K | 0.01% |
5,778
+4,465
| +340% | +$60.3K |
|
1021
NVE Corp
NVEC
$317M
| $78K | 0.01% |
1,100
+500
| +83% | +$35.5K |
|
1022
Tenet Healthcare
THC
$16.9B
| $78K | 0.01% |
1,530
+530
| +53% | +$27K |
|
1023
Utah Medical Products
UTMD
$195M
| $78K | 0.01% |
1,300
+600
| +86% | +$36K |
|
|
LRE
1024
DELISTED
LRR ENERGY LP
LRE
| $78K | 0.01% |
+11,000
| New | +$78K |
|
1025
Cohu
COHU
$976M
| $77K | 0.01% |
6,481
+2,481
| +62% | +$29.5K |
|