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 | |
|---|---|---|---|---|---|---|
276
Hooker Furnishings Corp
HOFT
$117M
| $408K | 0.06% |
17,328
+9,690
| +127% | +$228K |
|
|
ALJ
277
DELISTED
Alon U S A Energy Inc
ALJ
| $408K | 0.06% |
22,582
+18,682
| +479% | +$338K |
|
278
Goldman Sachs
GS
$223B
| $407K | 0.06% |
2,345
-825
| -26% | -$143K |
|
279
DigitalBridge
DBRG
$2.04B
| $405K | 0.06% |
7,050
-17,967
| -72% | -$1.03M |
|
280
Voya Financial
VOYA
$7.38B
| $404K | 0.06% |
10,426
+557
| +6% | +$21.6K |
|
281
Fiserv
FI
$73.4B
| $403K | 0.06% |
9,302
-67,228
| -88% | -$2.91M |
|
|
WLL
282
DELISTED
Whiting Petroleum Corporation
WLL
| $403K | 0.06% |
88
-64
| -42% | -$293K |
|
|
TSS
283
DELISTED
Total System Services, Inc.
TSS
| $402K | 0.06% |
8,847
-65,753
| -88% | -$2.99M |
|
|
S
284
DELISTED
Sprint Corporation
S
| $400K | 0.06% |
104,190
-42,650
| -29% | -$164K |
|
285
MetLife
MET
$52.9B
| $397K | 0.06% |
9,442
+5,429
| +135% | +$228K |
|
|
BKCC
286
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $396K | 0.06% |
44,674
-8,000
| -15% | -$70.9K |
|
|
BCR
287
DELISTED
CR Bard Inc.
BCR
| $395K | 0.06% |
+2,118
| New | +$395K |
|
288
CDW
CDW
$22.2B
| $393K | 0.06% |
9,610
+890
| +10% | +$36.4K |
|
|
BAC.WS.A
289
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $392K | 0.06% |
68,460
-3,240
| -5% | -$18.6K |
|
290
Bassett Furniture
BSET
$146M
| $391K | 0.06% |
14,022
+3,615
| +35% | +$101K |
|
291
Chord Energy
CHRD
$5.92B
| $391K | 0.06% |
45,000
+25,000
| +125% | +$217K |
|
292
Jefferies Financial Group
JEF
$13.1B
| $390K | 0.06% |
21,504
+5,058
| +31% | +$91.7K |
|
|
GTS
293
DELISTED
Triple-S Management Corporation
GTS
| $390K | 0.06% |
22,993
+8,908
| +63% | +$151K |
|
294
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
| $386K | 0.06% |
2,500
-375
| -13% | -$57.9K |
|
295
Jones Lang LaSalle
JLL
$14.8B
| $384K | 0.06% |
+2,671
| New | +$384K |
|
296
Allison Transmission
ALSN
$7.53B
| $382K | 0.06% |
14,300
+100
| +0.7% | +$2.67K |
|
|
SOCB
297
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $382K | 0.06% |
+28,665
| New | +$382K |
|
298
Booking.com
BKNG
$178B
| $381K | 0.06% |
308
-221
| -42% | -$273K |
|
299
United Parks & Resorts
PRKS
$2.99B
| $381K | 0.06% |
21,366
+16,460
| +336% | +$294K |
|
300
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $379K | 0.06% |
6,500
-29,068
| -82% | -$1.69M |
|