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 | 10.64% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRL
201
DELISTED
MICREL INC
MCRL
| $862K | 0.12% |
57,130
+56,335
| +7,086% | +$850K |
|
|
JPEP
202
DELISTED
JP Energy Partners LP
JPEP
| $860K | 0.12% |
77,200
+73,700
| +2,106% | +$821K |
|
|
SUNE
203
DELISTED
SUNEDISON, INC COM
SUNE
| $859K | 0.12% |
35,780
-18,720
| -34% | -$449K |
|
204
United Airlines
UAL
$34.4B
| $848K | 0.12% |
12,615
-745
| -6% | -$50.1K |
|
205
Alnylam Pharmaceuticals
ALNY
$58.6B
| $848K | 0.12% |
8,122
+4,855
| +149% | +$507K |
|
|
TA
206
DELISTED
TravelCenters of America LLC
TA
| $847K | 0.12% |
48,585
-209
| -0.4% | -$3.66K |
|
207
Equinix
EQIX
$74.6B
| $844K | 0.12% |
3,625
+1,429
| +65% | +$333K |
|
|
ELLI
208
DELISTED
Ellie Mae Inc
ELLI
| $830K | 0.12% |
15,000
| – | – |
|
|
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $818K | 0.11% |
24,175
+2,105
| +10% | +$71.2K |
|
210
Anywhere Real Estate
HOUS
$670M
| $817K | 0.11% |
17,967
+5,424
| +43% | +$247K |
|
|
RAD
211
DELISTED
Rite Aid Corporation
RAD
| $816K | 0.11% |
93,944
+71,844
| +325% | +$624K |
|
|
S
212
DELISTED
Sprint Corporation
S
| $815K | 0.11% |
172,000
-43,402
| -20% | -$206K |
|
213
Thermo Fisher Scientific
TMO
$183B
| $807K | 0.11% |
6,008
+698
| +13% | +$93.8K |
|
214
Vertex Pharmaceuticals
VRTX
$102B
| $804K | 0.11% |
6,815
+4,080
| +149% | +$481K |
|
|
MIC
215
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $802K | 0.11% |
9,742
+9,396
| +2,716% | +$774K |
|
216
Icon
ICLR
$14B
| $790K | 0.11% |
+11,207
| New | +$790K |
|
|
MVNR
217
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $788K | 0.11% |
+44,400
| New | +$788K |
|
218
Regeneron Pharmaceuticals
REGN
$59.8B
| $782K | 0.11% |
1,731
+961
| +125% | +$434K |
|
219
Sonida Senior Living
SNDA
$477M
| $781K | 0.11% |
30,091
+5,006
| +20% | +$130K |
|
|
P
220
DELISTED
Pandora Media Inc
P
| $778K | 0.11% |
48,000
+20,000
| +71% | +$324K |
|
221
Nike
NKE
$110B
| $777K | 0.11% |
7,745
-40
| -0.5% | -$4.01K |
|
222
Tyson Foods
TSN
$20B
| $774K | 0.11% |
20,200
+18,675
| +1,225% | +$716K |
|
|
PPS
223
DELISTED
Post Properties
PPS
| $769K | 0.11% |
13,503
+2,246
| +20% | +$128K |
|
224
Verint Systems
VRNT
$1.23B
| $767K | 0.11% |
12,380
| – | – |
|
|
CY
225
DELISTED
Cypress Semiconductor
CY
| $753K | 0.1% |
53,400
+3,400
| +7% | +$47.9K |
|