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 | 10.65% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.14M | 1.27% | 87,130 -1,360 | -2% | -$143K |
|
|
AEC
2
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $7.33M | 1.02% | 296,981 +39,616 | +15% | +$978K |
|
|
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.07M | 0.98% | 51,151 +27,148 | +113% | +$3.75M |
|
4
Apple
AAPL
$3.45T
| $6.77M | 0.94% | 54,418 +35,486 | +187% | +$4.42M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.62M | 0.92% | 77,805 -24,396 | -24% | -$2.08M |
|
|
AVIV
6
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $6.56M | 0.91% | 179,686 +152,686 | +566% | +$5.57M |
|
|
RVBD
7
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.47M | 0.9% | 309,563 +214,657 | +226% | +$4.49M |
|
|
HSP
8
DELISTED
HOSPIRA INC
HSP
| $5.76M | 0.8% | +65,552 | New | +$5.76M |
|
|
ARUN
9
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.3M | 0.73% | 216,234 +183,734 | +565% | +$4.5M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.17M | 0.72% | 34,500 -4,500 | -12% | -$674K |
|
|
SLXP
11
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.94M | 0.69% | 28,607 +20,584 | +257% | +$3.56M |
|
|
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.82M | 0.67% | 97,027 +78,277 | +417% | +$3.89M |
|
|
CYN
13
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.67M | 0.65% | +52,365 | New | +$4.67M |
|
|
FDO
14
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.63M | 0.64% | 58,400 -1,831 | -3% | -$145K |
|
|
SUSQ
15
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.55M | 0.63% | 331,584 +201,800 | +155% | +$2.77M |
|
|
HCBK
16
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.44M | 0.62% | 423,836 -175,499 | -29% | -$1.84M |
|
|
ELX
17
DELISTED
EMULEX CORP
ELX
| $4.32M | 0.6% | 541,656 +510,885 | +1,660% | +$4.07M |
|
18
DaVita
DVA
$9.85B
| $3.88M | 0.54% | 47,673 +18,635 | +64% | +$1.51M |
|
|
RTI
19
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.77M | 0.52% | +104,946 | New | +$3.77M |
|
20
United Rentals
URI
$61.5B
| $3.73M | 0.52% | 40,887 -11,992 | -23% | -$1.09M |
|
21
Scorpio Tankers
STNG
$2.57B
| $3.64M | 0.5% | 386,723 +190,500 | +97% | +$1.79M |
|
|
MWV
22
DELISTED
MEADWESTVACO CORP
MWV
| $3.49M | 0.48% | +69,975 | New | +$3.49M |
|
|
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
| $3.49M | 0.48% | 112,884 +71,628 | +174% | +$2.21M |
|
|
XLS
24
DELISTED
EXELIS INC COM STK
XLS
| $3.47M | 0.48% | 142,331 +134,331 | +1,679% | +$3.27M |
|
|
PCYC
25
DELISTED
PHARMACYCLICS INC
PCYC
| $3.42M | 0.47% | 13,364 +10,571 | +378% | +$2.71M |
|