PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$696M
(+11%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
2,348
New
544
Increased
580
Reduced
524
Closed
488
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 | 10.65% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.24% | 10,436 +3,916 | +60% | +$640K |
|
102
Canadian Pacific Kansas City
CP
$69.9B
| $1.7M | 0.24% | 9,325 +25 | +0.3% | +$4.57K |
|
|
AIV
103
Aimco
AIV
$1.11B
| $1.69M | 0.23% | 43,032 +22,832 | +113% | +$899K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $1.68M | 0.23% | 14,562 +4,422 | +44% | +$510K |
|
105
Home Depot
HD
$405B
| $1.67M | 0.23% | 14,716 +2,366 | +19% | +$269K |
|
106
Canadian Solar
CSIQ
$655M
| $1.67M | 0.23% | 50,000 +8,600 | +21% | +$287K |
|
107
Civitas Resources
CIVI
$3.41B
| $1.6M | 0.22% | +64,700 | New | +$1.6M |
|
|
HDS
108
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.57M | 0.22% | 50,284 +48,709 | +3,093% | +$1.52M |
|
109
Sprouts Farmers Market
SFM
$13.7B
| $1.55M | 0.22% | 44,100 +8,400 | +24% | +$296K |
|
|
ALTR
110
DELISTED
ALTERA CORP
ALTR
| $1.55M | 0.21% | +36,000 | New | +$1.55M |
|
111
Qualcomm
QCOM
$173B
| $1.53M | 0.21% | 22,100 +1,000 | +5% | +$69.3K |
|
112
UnitedHealth
UNH
$281B
| $1.52M | 0.21% | 12,842 +4,060 | +46% | +$480K |
|
|
EQC
113
DELISTED
Equity Commonwealth
EQC
| $1.48M | 0.21% | +55,700 | New | +$1.48M |
|
114
Chord Energy
CHRD
$6.29B
| $1.46M | 0.2% | 102,800 +84,659 | +467% | +$1.2M |
|
115
Seagate
STX
$35.6B
| $1.43M | 0.2% | 27,500 -21,682 | -44% | -$1.13M |
|
|
CALD
116
DELISTED
Callidus Software, Inc.
CALD
| $1.43M | 0.2% | 112,835 +42,835 | +61% | +$543K |
|
117
DigitalBridge
DBRG
$2.08B
| $1.41M | 0.2% | 60,567 +2,000 | +3% | +$46.7K |
|
|
GGP
118
DELISTED
GGP Inc.
GGP
| $1.41M | 0.2% | 47,743 +3,530 | +8% | +$104K |
|
119
Royal Caribbean
RCL
$98.7B
| $1.41M | 0.2% | 17,200 +14,000 | +438% | +$1.15M |
|
|
OWW
120
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.4M | 0.19% | 119,613 +100,713 | +533% | +$1.17M |
|
121
Trip.com Group
TCOM
$48.2B
| $1.39M | 0.19% | +23,650 | New | +$1.39M |
|
122
Flotek Industries
FTK
$361M
| $1.39M | 0.19% | 93,979 +60,824 | +183% | +$896K |
|
123
First Solar
FSLR
$20.9B
| $1.38M | 0.19% | 23,100 +600 | +3% | +$35.9K |
|
|
CXP
124
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.38M | 0.19% | 51,115 +20,561 | +67% | +$556K |
|
125
HDFC Bank
HDB
$182B
| $1.37M | 0.19% | 23,300 -14,349 | -38% | -$845K |
|