PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$628M
(-2.6%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,343
New
577
Increased
503
Reduced
532
Closed
530
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 | 11.39% |
| 4 | Industrials | 8.47% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UGI
UGI
$7.44B
| $1.05M | 0.15% | 27,623 +27,248 | +7,266% | +$1.03M |
|
127
Pfizer
PFE
$141B
| $1.03M | 0.15% | 33,132 +4,606 | +16% | +$143K |
|
128
News Corp Class A
NWSA
$16.6B
| $1.02M | 0.15% | +67,747 | New | +$1.02M |
|
|
GPOR
129
DELISTED
Gulfport Energy Corp.
GPOR
| $1.01M | 0.15% | 24,300 +23,870 | +5,551% | +$996K |
|
130
American International
AIG
$45.1B
| $1.01M | 0.15% | 18,057 -18,314 | -50% | -$1.03M |
|
131
Travel + Leisure Co
TNL
$4.11B
| $1.01M | 0.15% | 11,768 +10,466 | +804% | +$897K |
|
132
First Solar
FSLR
$20.9B
| $1M | 0.15% | 22,500 -7,771 | -26% | -$346K |
|
133
Canadian Solar
CSIQ
$655M
| $1M | 0.15% | 41,400 +21,710 | +110% | +$525K |
|
134
SiriusXM
SIRI
$7.96B
| $994K | 0.15% | 283,900 -229,510 | -45% | -$804K |
|
135
ProShares UltraShort QQQ
QID
$278M
| $987K | 0.14% | 25,000 +10,000 | +67% | +$395K |
|
136
Adobe
ADBE
$151B
| $985K | 0.14% | 13,545 -4,455 | -25% | -$324K |
|
137
Grand Canyon Education
LOPE
$5.66B
| $985K | 0.14% | 21,100 +11,100 | +111% | +$518K |
|
138
Check Point Software Technologies
CHKP
$20.7B
| $982K | 0.14% | +12,500 | New | +$982K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $971K | 0.14% | 6,520 +1,585 | +32% | +$236K |
|
140
Sinclair Inc
SBGI
$1.01B
| $958K | 0.14% | 35,000 +1,800 | +5% | +$49.3K |
|
141
TJX Companies
TJX
$152B
| $937K | 0.14% | 13,660 +2,900 | +27% | +$199K |
|
142
Tronox
TROX
$678M
| $933K | 0.14% | 39,074 +22,036 | +129% | +$526K |
|
|
AVIV
143
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $931K | 0.14% | +27,000 | New | +$931K |
|
|
AAN.A
144
DELISTED
AARON'S INC CL-A
AAN.A
| $928K | 0.14% | +30,370 | New | +$928K |
|
|
QLIK
145
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $927K | 0.14% | 30,000 | – | – |
|
|
SLXP
146
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $922K | 0.14% | +8,023 | New | +$922K |
|
147
T-Mobile US
TMUS
$284B
| $897K | 0.13% | 33,295 -3,899 | -10% | -$105K |
|
148
United Airlines
UAL
$34B
| $894K | 0.13% | 13,360 -26,310 | -66% | -$1.76M |
|
|
S
149
DELISTED
Sprint Corporation
S
| $894K | 0.13% | 215,402 -26,447 | -11% | -$110K |
|
150
Commercial Metals
CMC
$6.46B
| $892K | 0.13% | +54,750 | New | +$892K |
|