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 | |
|---|---|---|---|---|---|---|
326
Trinseo
TSE
$88.1M
| $349K | 0.05% |
13,825
+9,225
| +201% | +$233K |
|
|
TWTR
327
DELISTED
Twitter, Inc.
TWTR
| $347K | 0.05% |
12,875
-14,123
| -52% | -$381K |
|
|
QLTI
328
DELISTED
QLT Inc
QLTI
| $347K | 0.05% |
130,400
+10,100
| +8% | +$26.9K |
|
329
Live Nation Entertainment
LYV
$37.9B
| $347K | 0.05% |
14,455
+2,155
| +18% | +$51.7K |
|
330
HP
HPQ
$27.4B
| $346K | 0.05% |
29,771
+12,761
| +75% | +$148K |
|
331
Cheesecake Factory
CAKE
$3.02B
| $345K | 0.05% |
6,400
+550
| +9% | +$29.6K |
|
|
ZLTQ
332
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $345K | 0.05% |
10,780
-7,081
| -40% | -$227K |
|
333
Intuit
INTU
$188B
| $344K | 0.05% |
3,871
-945
| -20% | -$84K |
|
|
SHPG
334
DELISTED
Shire pic
SHPG
| $343K | 0.05% |
1,670
-480
| -22% | -$98.6K |
|
|
CARB
335
DELISTED
Carbonite Inc
CARB
| $342K | 0.05% |
30,688
+18,388
| +149% | +$205K |
|
336
AutoZone
AZO
$70.6B
| $339K | 0.05% |
468
+354
| +311% | +$256K |
|
|
ZAGG
337
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $339K | 0.05% |
49,914
+27,954
| +127% | +$190K |
|
|
BGC
338
DELISTED
General Cable Corporation
BGC
| $335K | 0.05% |
28,134
+5,091
| +22% | +$60.6K |
|
|
OME
339
DELISTED
Omega Protein
OME
| $335K | 0.05% |
19,721
+3,521
| +22% | +$59.8K |
|
340
Simon Property Group
SPG
$59.5B
| $332K | 0.05% |
1,808
-4,692
| -72% | -$862K |
|
|
AMRI
341
DELISTED
Albany Molecular Research Inc
AMRI
| $331K | 0.05% |
19,000
+300
| +2% | +$5.23K |
|
342
General Dynamics
GD
$86.8B
| $328K | 0.05% |
2,376
+226
| +11% | +$31.2K |
|
343
Scorpio Tankers
STNG
$2.71B
| $328K | 0.05% |
3,574
-25,623
| -88% | -$2.35M |
|
344
Agilent Technologies
A
$36.5B
| $327K | 0.05% |
9,525
+5,865
| +160% | +$201K |
|
345
Gogo Inc
GOGO
$1.43B
| $327K | 0.05% |
21,400
+3,428
| +19% | +$52.4K |
|
346
ManpowerGroup
MAN
$1.91B
| $325K | 0.05% |
3,965
+2,940
| +287% | +$241K |
|
|
HUB.A
347
DELISTED
HUBBELL INC CL-A
HUB.A
| $324K | 0.05% |
+3,000
| New | +$324K |
|
|
QADA
348
DELISTED
QAD Inc.
QADA
| $323K | 0.05% |
12,600
+323
| +3% | +$8.28K |
|
349
Neurocrine Biosciences
NBIX
$14.3B
| $322K | 0.05% |
8,094
+6,794
| +523% | +$270K |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $322K | 0.05% |
2,650
+582
| +28% | +$70.7K |
|