PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-0.85%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$589M
AUM Growth
-$63.5M
(-9.7%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,043
New
423
Increased
467
Reduced
400
Closed
619
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.3M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$8.62M |
| 3 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$7.69M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$7.14M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$6.14M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.3M |
| 2 |
ANN
ANN INC
ANN
|
$8.47M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$7.66M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$7.46M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$7.05M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 11.58% |
| 3 | Real Estate | 9.51% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
251
DELISTED
Tower International, Inc.
TOWR
| $480K | 0.07% |
20,200
+3,299
| +20% | +$78.4K |
|
252
Equity Residential
EQR
$25.5B
| $479K | 0.07% |
6,380
-20,535
| -76% | -$1.54M |
|
253
Bristol-Myers Squibb
BMY
$96B
| $471K | 0.07% |
7,952
-1,520
| -16% | -$90K |
|
|
TWX
254
DELISTED
Time Warner Inc
TWX
| $469K | 0.07% |
+6,818
| New | +$469K |
|
255
Ameren
AEE
$27.2B
| $466K | 0.07% |
+11,033
| New | +$466K |
|
256
Paylocity
PCTY
$9.62B
| $463K | 0.07% |
15,433
+8,133
| +111% | +$244K |
|
257
Royal Caribbean
RCL
$95.7B
| $459K | 0.07% |
5,149
-6,436
| -56% | -$574K |
|
|
P
258
DELISTED
Pandora Media Inc
P
| $457K | 0.07% |
21,398
+4,729
| +28% | +$101K |
|
|
STNR
259
DELISTED
STEINER LEISURE LTD
STNR
| $455K | 0.07% |
+7,200
| New | +$455K |
|
260
Cardinal Health
CAH
$35.7B
| $451K | 0.07% |
5,876
+518
| +10% | +$39.8K |
|
261
Virtu Financial
VIRT
$3.29B
| $451K | 0.07% |
19,686
+11,686
| +146% | +$268K |
|
|
JPEP
262
DELISTED
JP Energy Partners LP
JPEP
| $446K | 0.06% |
73,700
-3,500
| -5% | -$21.2K |
|
263
Liberty Global Class C
LBTYK
$4.12B
| $445K | 0.06% |
12,508
-6,633
| -35% | -$236K |
|
264
Booz Allen Hamilton
BAH
$12.6B
| $443K | 0.06% |
16,917
+13,077
| +341% | +$342K |
|
265
Movado Group
MOV
$431M
| $441K | 0.06% |
17,065
+4,595
| +37% | +$119K |
|
|
ASBI
266
DELISTED
AMERIANA BANCORP
ASBI
| $439K | 0.06% |
+19,095
| New | +$439K |
|
267
Cisco
CSCO
$264B
| $434K | 0.06% |
16,515
-7,223
| -30% | -$190K |
|
268
Qualcomm
QCOM
$172B
| $432K | 0.06% |
+8,042
| New | +$432K |
|
269
SBA Communications
SBAC
$21.2B
| $419K | 0.06% |
4,005
-200
| -5% | -$20.9K |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $416K | 0.06% |
4,715
-2,596
| -36% | -$229K |
|
271
Union Pacific
UNP
$131B
| $416K | 0.06% |
4,706
+161
| +4% | +$14.2K |
|
272
NXP Semiconductors
NXPI
$57.2B
| $414K | 0.06% |
+4,759
| New | +$414K |
|
273
Bausch Health
BHC
$2.72B
| $410K | 0.06% |
2,300
+1,400
| +156% | +$250K |
|
274
Magnachip Semiconductor
MX
$107M
| $409K | 0.06% |
+62,110
| New | +$409K |
|
275
Essex Property Trust
ESS
$17.3B
| $408K | 0.06% |
1,824
-5,670
| -76% | -$1.27M |
|