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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.8B
| $379K | 0.06% |
10,510
-13,396
| -56% | -$483K |
|
|
SSI
302
DELISTED
Stage Stores Inc
SSI
| $378K | 0.05% |
38,400
+33,400
| +668% | +$329K |
|
303
Stagwell
STGW
$1.44B
| $377K | 0.05% |
20,472
+9,020
| +79% | +$166K |
|
|
SGEN
304
DELISTED
Seagen Inc. Common Stock
SGEN
| $376K | 0.05% |
9,755
-786
| -7% | -$30.3K |
|
|
VNET
305
VNET Group
VNET
$2.13B
| $375K | 0.05% |
+20,510
| New | +$375K |
|
306
United Therapeutics
UTHR
$18.1B
| $374K | 0.05% |
2,848
-559
| -16% | -$73.4K |
|
|
MDVN
307
DELISTED
MEDIVATION, INC.
MDVN
| $374K | 0.05% |
8,795
-4,843
| -36% | -$206K |
|
|
CAA
308
DELISTED
CalAtlantic Group, Inc.
CAA
| $373K | 0.05% |
9,336
+7,452
| +396% | +$298K |
|
309
Waters Corp
WAT
$18.2B
| $370K | 0.05% |
3,128
-2,448
| -44% | -$290K |
|
|
RT
310
DELISTED
Ruby Tuesday Georgia
RT
| $370K | 0.05% |
59,602
+23,842
| +67% | +$148K |
|
311
DTE Energy
DTE
$28.4B
| $369K | 0.05% |
+5,401
| New | +$369K |
|
|
MRGE
312
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $367K | 0.05% |
51,711
+1,398
| +3% | +$9.92K |
|
313
American Tower
AMT
$92.9B
| $366K | 0.05% |
4,162
-13,374
| -76% | -$1.18M |
|
314
Icon
ICLR
$13.6B
| $366K | 0.05% |
5,161
-6,046
| -54% | -$429K |
|
315
Alkermes
ALKS
$4.94B
| $362K | 0.05% |
6,173
-427
| -6% | -$25K |
|
|
AMTD
316
DELISTED
TD Ameritrade Holding Corp
AMTD
| $362K | 0.05% |
+11,378
| New | +$362K |
|
|
MTOR
317
DELISTED
MERITOR, Inc.
MTOR
| $361K | 0.05% |
34,000
+20,600
| +154% | +$219K |
|
318
Pilgrim's Pride
PPC
$10.5B
| $360K | 0.05% |
17,346
+1,710
| +11% | +$35.5K |
|
|
EPAY
319
DELISTED
Bottomline Technologies Inc
EPAY
| $359K | 0.05% |
14,366
+3,042
| +27% | +$76K |
|
320
American Axle
AXL
$706M
| $357K | 0.05% |
17,900
+11,200
| +167% | +$223K |
|
321
PepsiCo
PEP
$200B
| $355K | 0.05% |
3,769
-575
| -13% | -$54.2K |
|
|
TNAV
322
DELISTED
Telenav Inc.
TNAV
| $352K | 0.05% |
45,051
-29
| -0.1% | -$227 |
|
323
Greif
GEF
$3.57B
| $351K | 0.05% |
11,000
+6,000
| +120% | +$191K |
|
324
Stepan Co
SCL
$1.13B
| $350K | 0.05% |
8,400
+6,600
| +367% | +$275K |
|
|
CLVS
325
DELISTED
Clovis Oncology, Inc.
CLVS
| $350K | 0.05% |
3,806
-5,044
| -57% | -$464K |
|