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 | |
|---|---|---|---|---|---|---|
1051
ProShares Short Dow30
DOG
$123M
| $70K | 0.01% |
757
| – | – |
|
1052
Jabil
JBL
$23.2B
| $70K | 0.01% |
3,212
-8,377
| -72% | -$183K |
|
1053
Lesaka Technologies
LSAK
$384M
| $70K | 0.01% |
+6,159
| New | +$70K |
|
1054
Reinsurance Group of America
RGA
$12.7B
| $70K | 0.01% |
800
+700
| +700% | +$61.3K |
|
1055
Vicor
VICR
$2.25B
| $70K | 0.01% |
5,800
+2,300
| +66% | +$27.8K |
|
|
GHDX
1056
DELISTED
Genomic Health, Inc.
GHDX
| $70K | 0.01% |
2,200
-300
| -12% | -$9.55K |
|
|
KING
1057
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $70K | 0.01% |
4,544
-2,556
| -36% | -$39.4K |
|
1058
Franklin Covey
FC
$234M
| $69K | 0.01% |
+3,564
| New | +$69K |
|
1059
Idacorp
IDA
$6.76B
| $69K | 0.01% |
+1,035
| New | +$69K |
|
1060
National Research Corp
NRC
$366M
| $69K | 0.01% |
4,900
+2,200
| +81% | +$31K |
|
1061
Surmodics
SRDX
$459M
| $69K | 0.01% |
3,100
-10,010
| -76% | -$223K |
|
1062
Tredegar Corp
TG
$271M
| $69K | 0.01% |
+3,075
| New | +$69K |
|
|
SIRO
1063
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $69K | 0.01% |
+790
| New | +$69K |
|
|
SWS
1064
DELISTED
SWS GROUP INC
SWS
| $69K | 0.01% |
10,000
-14,697
| -60% | -$101K |
|
1065
Everest Group
EG
$14.3B
| $68K | 0.01% |
400
| – | – |
|
1066
Lam Research
LRCX
$136B
| $68K | 0.01% |
+8,600
| New | +$68K |
|
1067
Merck
MRK
$210B
| $68K | 0.01% |
1,258
-1,007
| -44% | -$54.4K |
|
1068
Philip Morris
PM
$257B
| $68K | 0.01% |
840
-100
| -11% | -$8.1K |
|
1069
Walker & Dunlop
WD
$2.93B
| $68K | 0.01% |
3,876
+876
| +29% | +$15.4K |
|
|
CCUR
1070
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $68K | 0.01% |
9,600
+3,800
| +66% | +$26.9K |
|
|
CBPO
1071
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $68K | 0.01% |
1,009
+9
| +0.9% | +$607 |
|
1072
Monolithic Power Systems
MPWR
$41B
| $67K | 0.01% |
1,355
-1,381
| -50% | -$68.3K |
|
1073
Nature's Sunshine
NATR
$302M
| $67K | 0.01% |
4,500
+3,500
| +350% | +$52.1K |
|
|
SIX
1074
DELISTED
Six Flags Entertainment Corp.
SIX
| $67K | 0.01% |
1,544
+544
| +54% | +$23.6K |
|
1075
Colliers International
CIGI
$8.4B
| $66K | 0.01% |
+2,222
| New | +$66K |
|