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 | |
|---|---|---|---|---|---|---|
|
CRZO
176
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $780K | 0.11% |
18,750
-7,249
| -28% | -$302K |
|
|
CXP
177
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $775K | 0.11% |
30,554
+25,537
| +509% | +$648K |
|
|
DISH
178
DELISTED
DISH Network Corp.
DISH
| $771K | 0.11% |
10,572
-4,816
| -31% | -$351K |
|
|
AMJ
179
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $766K | 0.11% |
+16,681
| New | +$766K |
|
|
INFA
180
DELISTED
INFORMATICA CORP
INFA
| $763K | 0.11% |
20,000
+1,000
| +5% | +$38.2K |
|
181
Halliburton
HAL
$18.4B
| $762K | 0.11% |
19,379
+2,513
| +15% | +$98.8K |
|
182
Sunstone Hotel Investors
SHO
$1.8B
| $761K | 0.11% |
46,083
+36,983
| +406% | +$611K |
|
|
LHO
183
DELISTED
LaSalle Hotel Properties
LHO
| $759K | 0.11% |
+18,750
| New | +$759K |
|
|
AIV
184
Aimco
AIV
$1.1B
| $750K | 0.11% |
+20,200
| New | +$750K |
|
|
NAVG
185
DELISTED
Navigators Group Inc
NAVG
| $750K | 0.11% |
10,230
+1,900
| +23% | +$139K |
|
186
Nike
NKE
$110B
| $749K | 0.11% |
7,785
+1,300
| +20% | +$125K |
|
|
HOT
187
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $746K | 0.11% |
9,200
+8,529
| +1,271% | +$692K |
|
|
SBY
188
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $745K | 0.11% |
+45,000
| New | +$745K |
|
189
Lennar Class A
LEN
$34.7B
| $739K | 0.11% |
16,500
+9,200
| +126% | +$412K |
|
190
Pilgrim's Pride
PPC
$10.3B
| $739K | 0.11% |
22,524
+7,274
| +48% | +$239K |
|
191
Biogen
BIIB
$20.8B
| $738K | 0.11% |
2,173
+907
| +72% | +$308K |
|
192
EQT Corp
EQT
$32.2B
| $727K | 0.11% |
9,608
+7,504
| +357% | +$568K |
|
|
WCIC
193
DELISTED
WCI Communities, Inc.
WCIC
| $723K | 0.11% |
36,900
-20,160
| -35% | -$395K |
|
194
Verint Systems
VRNT
$1.23B
| $722K | 0.11% |
12,380
-14,626
| -54% | -$853K |
|
195
LyondellBasell Industries
LYB
$17.4B
| $721K | 0.11% |
9,086
+1,561
| +21% | +$124K |
|
|
HF
196
DELISTED
HFF Inc.
HF
| $721K | 0.11% |
20,083
+18,433
| +1,117% | +$662K |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $721K | 0.11% |
35,800
+4,950
| +16% | +$99.7K |
|
198
F5
FFIV
$17.8B
| $717K | 0.11% |
5,498
-5,042
| -48% | -$658K |
|
|
CY
199
DELISTED
Cypress Semiconductor
CY
| $714K | 0.1% |
50,000
-3,400
| -6% | -$48.6K |
|
|
MON
200
DELISTED
Monsanto Co
MON
| $705K | 0.1% |
5,900
+1,900
| +48% | +$227K |
|