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 | |
|---|---|---|---|---|---|---|
|
PGNX
1026
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $84K | 0.01% |
14,000
-6,800
| -33% | -$40.8K |
|
|
KNL
1027
DELISTED
Knoll, Inc.
KNL
| $84K | 0.01% |
+3,600
| New | +$84K |
|
|
HTCH
1028
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $84K | 0.01% |
31,600
+4,200
| +15% | +$11.2K |
|
1029
Cirrus Logic
CRUS
$6B
| $83K | 0.01% |
2,490
-500
| -17% | -$16.7K |
|
1030
Imperial Oil
IMO
$46.3B
| $83K | 0.01% |
2,080
+1,080
| +108% | +$43.1K |
|
|
LLTC
1031
DELISTED
Linear Technology Corp
LLTC
| $83K | 0.01% |
1,783
+983
| +123% | +$45.8K |
|
|
ADT
1032
DELISTED
ADT CORP
ADT
| $83K | 0.01% |
+2,005
| New | +$83K |
|
1033
Fair Isaac
FICO
$37.1B
| $82K | 0.01% |
921
-1,579
| -63% | -$141K |
|
1034
Photronics
PLAB
$1.33B
| $82K | 0.01% |
9,690
-2,510
| -21% | -$21.2K |
|
1035
Regency Centers
REG
$13B
| $81K | 0.01% |
1,190
+490
| +70% | +$33.4K |
|
1036
Bio-Techne
TECH
$7.97B
| $81K | 0.01% |
+3,212
| New | +$81K |
|
|
MDCO
1037
DELISTED
Medicines Co
MDCO
| $81K | 0.01% |
+2,900
| New | +$81K |
|
1038
Edison International
EIX
$21.6B
| $81K | 0.01% |
1,300
-19,451
| -94% | -$1.21M |
|
1039
MarketAxess Holdings
MKTX
$6.91B
| $81K | 0.01% |
+982
| New | +$81K |
|
|
LION
1040
DELISTED
Fidelity Southern Corporation
LION
| $81K | 0.01% |
+4,820
| New | +$81K |
|
|
STR
1041
DELISTED
QUESTAR CORP
STR
| $81K | 0.01% |
+3,375
| New | +$81K |
|
|
PGI
1042
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $81K | 0.01% |
+8,500
| New | +$81K |
|
1043
Albany International
AIN
$1.71B
| $80K | 0.01% |
2,000
-600
| -23% | -$24K |
|
1044
Credit Acceptance
CACC
$5.33B
| $80K | 0.01% |
+411
| New | +$80K |
|
1045
Preformed Line Products
PLPC
$979M
| $80K | 0.01% |
1,900
-100
| -5% | -$4.21K |
|
|
WBA
1046
DELISTED
Walgreens Boots Alliance
WBA
| $80K | 0.01% |
940
-500
| -35% | -$42.6K |
|
1047
Equity Lifestyle Properties
ELS
$11.9B
| $79K | 0.01% |
2,880
+1,080
| +60% | +$29.6K |
|
1048
CGI
GIB
$20.8B
| $79K | 0.01% |
+1,860
| New | +$79K |
|
1049
STMicroelectronics
STM
$23.1B
| $79K | 0.01% |
+8,475
| New | +$79K |
|
1050
T-Mobile US
TMUS
$272B
| $79K | 0.01% |
2,500
-30,795
| -92% | -$973K |
|