PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+0.47%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$645M
AUM Growth
+$35.1M
Cap. Flow
+$42.9M
Cap. Flow %
6.65%
Top 10 Hldgs %
9.74%
Holding
2,288
New
514
Increased
580
Reduced
440
Closed
511

Top Buys

1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$6.4M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.27M
3
DTV
DIRECTV COM STK (DE)
DTV
+$4.64M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.62M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.43M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
+$5.64M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.67M
3
DS
Drive Shack Inc.
DS
+$4.28M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.81M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$3.66M

Sector Composition

1 Technology 12.25%
2 Energy 10.75%
3 Consumer Discretionary 9.37%
4 Industrials 9.26%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMO
1851
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-1
Closed –
DRII
1852
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-16,000
Closed -$372K
DWRE
1853
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
0
– –
MY
1854
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-7,100
Closed -$24K
LONG
1855
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-700
Closed -$15K
SVA
1856
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-5,000
Closed -$28K
HAWK
1857
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-142,022
Closed -$3.81M
CIT
1858
DELISTED
CIT Group Inc.
CIT
– –
-2,300
Closed -$105K
CB
1859
DELISTED
CHUBB CORPORATION
CB
– –
-1,500
Closed -$138K
OB
1860
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-8,500
Closed -$132K
AMCC
1861
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
0
– –
RPRX
1862
DELISTED
Repros Therapeutics Inc.
RPRX
– –
0
– –
SXE
1863
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-2,000
Closed -$46K
GKNT
1864
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-300
Closed -$4K
AAN.A
1865
DELISTED
AARON'S INC CL-A
AAN.A
– –
0
– –
HRG
1866
DELISTED
HRG Group, Inc.
HRG
– –
-5,577
Closed -$71K
BGFV icon
1867
Big 5 Sporting Goods
BGFV
$32.8M
– –
-11,200
Closed -$137K
CRNT icon
1868
Ceragon Networks
CRNT
$180M
– –
0
– –
CRUS icon
1869
Cirrus Logic
CRUS
$6B
– –
-5,291
Closed -$120K
CVCO icon
1870
Cavco Industries
CVCO
$4.27B
– –
-500
Closed -$43K
CVE icon
1871
Cenovus Energy
CVE
$29.7B
– –
-6,700
Closed -$217K
CVI icon
1872
CVR Energy
CVI
$3.3B
– –
-3,700
Closed -$178K
CXW icon
1873
CoreCivic
CXW
$2.16B
– –
-3,900
Closed -$128K
CYD icon
1874
China Yuchai International
CYD
$1.31B
– –
-1,700
Closed -$36K
DDD icon
1875
3D Systems Corporation
DDD
$273M
– –
0
– –
73 74
75
76 77