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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$45.1B
| $690K | 0.1% |
10,752
+1,168
| +12% | +$75K |
|
202
Cigna
CI
$80.2B
| $690K | 0.1% |
6,706
+2,631
| +65% | +$271K |
|
203
Upbound Group
UPBD
$1.44B
| $679K | 0.1% |
18,700
+12,500
| +202% | +$454K |
|
204
Bausch Health
BHC
$2.72B
| $673K | 0.1% |
4,700
+4,610
| +5,122% | +$660K |
|
205
The Greenbrier Companies
GBX
$1.42B
| $672K | 0.1% |
12,500
+8,846
| +242% | +$476K |
|
206
HP
HPQ
$26.8B
| $672K | 0.1% |
16,749
-7,791
| -32% | -$313K |
|
207
Celanese
CE
$4.89B
| $670K | 0.1% |
11,170
+4,400
| +65% | +$264K |
|
208
Cardinal Health
CAH
$36B
| $667K | 0.1% |
8,258
+2,645
| +47% | +$214K |
|
209
Thermo Fisher Scientific
TMO
$183B
| $665K | 0.1% |
5,310
+1,440
| +37% | +$180K |
|
210
VeriSign
VRSN
$25.6B
| $663K | 0.1% |
11,625
+4,000
| +52% | +$228K |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| $662K | 0.1% |
8,026
-12,694
| -61% | -$1.05M |
|
|
PPS
212
DELISTED
Post Properties
PPS
| $662K | 0.1% |
11,257
+9,353
| +491% | +$550K |
|
|
EE
213
DELISTED
El Paso Electric Company
EE
| $651K | 0.1% |
+16,247
| New | +$651K |
|
|
TRIB
214
Trinity Biotech
TRIB
$4.96M
| $646K | 0.09% |
36,884
-62,140
| -63% | -$1.09M |
|
|
IQNT
215
DELISTED
Inteliquent, Inc.
IQNT
| $646K | 0.09% |
32,932
+4,332
| +15% | +$85K |
|
|
TLM
216
DELISTED
TALISMAN ENERGY INC
TLM
| $646K | 0.09% |
+82,500
| New | +$646K |
|
217
ONE Gas
OGS
$4.52B
| $645K | 0.09% |
+15,644
| New | +$645K |
|
|
CA
218
DELISTED
CA, Inc.
CA
| $642K | 0.09% |
21,069
-15,583
| -43% | -$475K |
|
|
XWES
219
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $635K | 0.09% |
+115,658
| New | +$635K |
|
|
FWM
220
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $634K | 0.09% |
201,378
| – | – |
|
|
JIVE
221
DELISTED
Jive Software, Inc.
JIVE
| $633K | 0.09% |
105,000
+11,250
| +12% | +$67.8K |
|
222
Sonida Senior Living
SNDA
$477M
| $625K | 0.09% |
25,085
+22,774
| +985% | +$567K |
|
223
Travelers Companies
TRV
$62.3B
| $625K | 0.09% |
5,900
+225
| +4% | +$23.8K |
|
224
Flotek Industries
FTK
$343M
| $621K | 0.09% |
33,155
-39,521
| -54% | -$740K |
|
225
Atmos Energy
ATO
$26.5B
| $620K | 0.09% |
11,115
+2,237
| +25% | +$125K |
|