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 | 11.38% |
| 4 | Industrials | 8.48% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$281B
| $888K | 0.13% | 8,782 +4,542 | +107% | +$459K |
|
|
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
| $885K | 0.13% | 36,500 +35,240 | +2,797% | +$854K |
|
153
Electronic Arts
EA
$43B
| $878K | 0.13% | 18,671 +9,446 | +102% | +$444K |
|
154
Amgen
AMGN
$155B
| $877K | 0.13% | 5,503 +2,224 | +68% | +$354K |
|
155
Empire State Realty Trust
ESRT
$1.3B
| $862K | 0.13% | 49,029 +41,866 | +584% | +$736K |
|
|
CGI
156
DELISTED
Celadon Group Inc
CGI
| $862K | 0.13% | 38,000 +2,050 | +6% | +$46.5K |
|
157
Devon Energy
DVN
$22.9B
| $859K | 0.13% | 14,026 +6,627 | +90% | +$406K |
|
158
Smith & Wesson
SWBI
$362M
| $852K | 0.12% | 90,000 | – | – |
|
|
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $848K | 0.12% | 22,070 -5,625 | -20% | -$216K |
|
|
RPAI
160
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $831K | 0.12% | +49,800 | New | +$831K |
|
|
GTIV
161
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $828K | 0.12% | 43,463 +34,263 | +372% | +$653K |
|
162
Allison Transmission
ALSN
$7.3B
| $827K | 0.12% | 24,385 +18,085 | +287% | +$613K |
|
163
Synaptics
SYNA
$2.7B
| $826K | 0.12% | 12,000 +10,000 | +500% | +$688K |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $826K | 0.12% | 3,210 +560 | +21% | +$144K |
|
|
RYL
165
DELISTED
RYLAND GROUP INC
RYL
| $816K | 0.12% | +21,156 | New | +$816K |
|
166
Xcel Energy
XEL
$42.8B
| $811K | 0.12% | +22,577 | New | +$811K |
|
167
Simon Property Group
SPG
$59B
| $810K | 0.12% | 4,450 +2,095 | +89% | +$381K |
|
168
Steel Dynamics
STLD
$19.3B
| $809K | 0.12% | 41,000 | – | – |
|
169
Chipotle Mexican Grill
CMG
$56.5B
| $808K | 0.12% | 1,180 +1,005 | +574% | +$688K |
|
170
Lincoln National
LNC
$8.14B
| $797K | 0.12% | 13,827 +5,816 | +73% | +$335K |
|
|
PENX
171
DELISTED
PENFORD CORP
PENX
| $795K | 0.12% | 42,556 +34,056 | +401% | +$636K |
|
172
Entergy
ETR
$39.3B
| $791K | 0.12% | 9,041 -7,407 | -45% | -$648K |
|
173
Paycom
PAYC
$12.8B
| $790K | 0.12% | 30,000 | – | – |
|
|
BGC
174
DELISTED
General Cable Corporation
BGC
| $785K | 0.12% | 52,666 +46,566 | +763% | +$694K |
|
|
PETM
175
DELISTED
PETSMART INC
PETM
| $784K | 0.11% | +9,650 | New | +$784K |
|