PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
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
+$645M
Cap. Flow
+$53.6M
Cap. Flow %
8.31%
Top 10 Hldgs %
9.74%
Holding
2,288
New
514
Increased
583
Reduced
439
Closed
512

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
PIKE
176
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$921K 0.13%
77,429
+74,529
+2,570% +$887K
AA icon
177
Alcoa
AA
$8.05B
$920K 0.13%
23,787
-5,016
-17% -$194K
ADM icon
178
Archer Daniels Midland
ADM
$29.7B
$883K 0.12%
17,275
+6,150
+55% +$314K
PANW icon
179
Palo Alto Networks
PANW
$128B
$883K 0.12%
54,000
-3,000
-5% -$49.1K
TSLA icon
180
Tesla
TSLA
$1.08T
$880K 0.12%
+54,375
New +$880K
TBT icon
181
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$875K 0.12%
15,525
+14,000
+918% +$789K
HPQ icon
182
HP
HPQ
$26.8B
$870K 0.12%
54,037
-46,623
-46% -$751K
HUB.B
183
DELISTED
HUBBELL INC CL-B
HUB.B
$868K 0.12%
+7,200
New +$868K
SBGI icon
184
Sinclair Inc
SBGI
$980M
$866K 0.12%
33,200
+16,700
+101% +$436K
CELG
185
DELISTED
Celgene Corp
CELG
$862K 0.12%
9,096
+1,054
+13% +$99.9K
SWBI icon
186
Smith & Wesson
SWBI
$355M
$850K 0.12%
+117,090
New +$850K
NRG icon
187
NRG Energy
NRG
$28.4B
$849K 0.12%
27,842
+2,031
+8% +$61.9K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$848K 0.12%
12,000
+300
+3% +$21.2K
ELV icon
189
Elevance Health
ELV
$72.4B
$847K 0.12%
7,083
+4,808
+211% +$575K
AT
190
DELISTED
Atlantic Power Corporation
AT
$845K 0.12%
+355,000
New +$845K
PFE icon
191
Pfizer
PFE
$141B
$844K 0.12%
30,066
-8,461
-22% -$238K
STNG icon
192
Scorpio Tankers
STNG
$2.64B
$840K 0.12%
10,107
-17,189
-63% -$1.43M
EBAY icon
193
eBay
EBAY
$41.2B
$836K 0.12%
35,072
-11,697
-25% -$279K
SBRA icon
194
Sabra Healthcare REIT
SBRA
$4.56B
$827K 0.12%
34,000
+9,000
+36% +$219K
LYB icon
195
LyondellBasell Industries
LYB
$17.4B
$818K 0.12%
7,525
+61
+0.8% +$6.63K
UTHR icon
196
United Therapeutics
UTHR
$17.7B
$812K 0.11%
6,308
+674
+12% +$86.8K
QLIK
197
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$811K 0.11%
30,000
– –
NTRI
198
DELISTED
NutriSystem, Inc.
NTRI
$805K 0.11%
52,365
+6,000
+13% +$92.2K
OPLK
199
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$805K 0.11%
47,830
+44,413
+1,300% +$747K
NFX
200
DELISTED
Newfield Exploration
NFX
$798K 0.11%
21,527
-1,341
-6% -$49.7K
6 7
8
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