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 | |
|---|---|---|---|---|---|---|
151
Cooper-Standard Automotive
CPS
$649M
| $1.22M | 0.17% | 20,563 +14,600 | +245% | +$864K |
|
152
Zimmer Biomet
ZBH
$21B
| $1.21M | 0.17% | +10,300 | New | +$1.21M |
|
|
CMBT
153
CMB.TECH NV
CMBT
$2.5B
| $1.21M | 0.17% | +100,000 | New | +$1.21M |
|
154
Hilton Worldwide
HLT
$64.9B
| $1.2M | 0.17% | 40,578 -1,622 | -4% | -$48K |
|
155
ODP
ODP
$610M
| $1.15M | 0.16% | 125,000 +99,400 | +388% | +$914K |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.16% | 13,176 -3,723 | -22% | -$323K |
|
|
CLR
157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.14M | 0.16% | 26,067 +11,267 | +76% | +$492K |
|
|
SGI
158
Somnigroup International Inc.
SGI
$17.6B
| $1.14M | 0.16% | 19,700 +12,300 | +166% | +$710K |
|
159
Synaptics
SYNA
$2.7B
| $1.13M | 0.16% | 13,900 +1,900 | +16% | +$154K |
|
|
SN
160
DELISTED
Sanchez Energy Corporation
SN
| $1.12M | 0.16% | 86,303 +40,199 | +87% | +$523K |
|
|
AWH
161
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.09M | 0.15% | +26,910 | New | +$1.09M |
|
162
News Corp Class A
NWSA
$16.6B
| $1.08M | 0.15% | 67,747 | – | – |
|
|
NFX
163
DELISTED
Newfield Exploration
NFX
| $1.07M | 0.15% | 30,619 +8,691 | +40% | +$305K |
|
164
Salesforce
CRM
$245B
| $1.07M | 0.15% | 16,000 +9,500 | +146% | +$635K |
|
165
Sunstone Hotel Investors
SHO
$1.8B
| $1.07M | 0.15% | 64,131 +18,048 | +39% | +$301K |
|
|
MDVN
166
DELISTED
MEDIVATION, INC.
MDVN
| $1.07M | 0.15% | 8,269 +5,344 | +183% | +$690K |
|
167
UDR
UDR
$13.1B
| $1.04M | 0.14% | 30,658 -8,214 | -21% | -$279K |
|
168
Delek US
DK
$1.67B
| $1.03M | 0.14% | 25,982 +6,482 | +33% | +$258K |
|
169
Vital Energy
VTLE
$690M
| $1.03M | 0.14% | 79,162 +45,525 | +135% | +$593K |
|
170
Prologis
PLD
$106B
| $1.02M | 0.14% | 23,446 +10,346 | +79% | +$451K |
|
171
Steel Dynamics
STLD
$19.3B
| $1.02M | 0.14% | 50,550 +9,550 | +23% | +$192K |
|
|
NOAH
172
Noah Holdings
NOAH
$824M
| $1.01M | 0.14% | +43,200 | New | +$1.01M |
|
|
PEI
173
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1M | 0.14% | 43,062 -20,191 | -32% | -$469K |
|
|
AAN.A
174
DELISTED
AARON'S INC CL-A
AAN.A
| $994K | 0.14% | 35,100 +4,730 | +16% | +$134K |
|
175
TJX Companies
TJX
$152B
| $976K | 0.14% | 13,936 +276 | +2% | +$19.3K |
|