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 | |
|---|---|---|---|---|---|---|
|
EXAR
351
DELISTED
Exar Corporation
EXAR
| $321K | 0.05% |
54,029
+18,339
| +51% | +$109K |
|
|
RAS
352
DELISTED
RAIT Financial Trust
RAS
| $321K | 0.05% |
+64,700
| New | +$321K |
|
353
Cencora
COR
$56.7B
| $320K | 0.05% |
3,373
-549
| -14% | -$52.1K |
|
354
Dynavax Technologies
DVAX
$1.18B
| $319K | 0.05% |
+13,005
| New | +$319K |
|
355
Brinker International
EAT
$7.04B
| $319K | 0.05% |
6,054
+5,103
| +537% | +$269K |
|
|
YHOO
356
DELISTED
Yahoo Inc
YHOO
| $319K | 0.05% |
11,034
-44,218
| -80% | -$1.28M |
|
357
Vornado Realty Trust
VNO
$7.93B
| $318K | 0.05% |
+4,346
| New | +$318K |
|
358
Unisys
UIS
$277M
| $317K | 0.05% |
26,600
+25,300
| +1,946% | +$302K |
|
359
Tilly's
TLYS
$57.3M
| $316K | 0.05% |
43,000
+15,000
| +54% | +$110K |
|
360
Nektar Therapeutics
NKTR
$764M
| $314K | 0.05% |
1,909
-938
| -33% | -$154K |
|
361
SuRo Capital
SSSS
$207M
| $314K | 0.05% |
61,604
| – | – |
|
362
Thermo Fisher Scientific
TMO
$186B
| $314K | 0.05% |
2,564
-4,848
| -65% | -$594K |
|
363
Caleres
CAL
$531M
| $313K | 0.05% |
+10,250
| New | +$313K |
|
|
CTB
364
DELISTED
Cooper Tire & Rubber Co.
CTB
| $313K | 0.05% |
7,928
+3,628
| +84% | +$143K |
|
|
TECD
365
DELISTED
Tech Data Corp
TECD
| $312K | 0.05% |
4,548
+3,148
| +225% | +$216K |
|
|
TBI
366
Trueblue
TBI
$175M
| $310K | 0.05% |
13,800
+6,550
| +90% | +$147K |
|
|
TMH
367
DELISTED
Team Health Holdings Inc
TMH
| $310K | 0.05% |
5,738
+200
| +4% | +$10.8K |
|
368
Factset
FDS
$14B
| $309K | 0.04% |
1,936
-535
| -22% | -$85.4K |
|
369
Capital One
COF
$142B
| $308K | 0.04% |
+4,249
| New | +$308K |
|
|
IM
370
DELISTED
Ingram Micro
IM
| $308K | 0.04% |
+11,300
| New | +$308K |
|
|
ITC
371
DELISTED
ITC HOLDINGS CORP
ITC
| $308K | 0.04% |
+9,225
| New | +$308K |
|
372
Exxon Mobil
XOM
$466B
| $306K | 0.04% |
4,117
-1,793
| -30% | -$133K |
|
|
SCIN
373
DELISTED
Columbia India Small Cap ETF
SCIN
| $304K | 0.04% |
20,725
| – | – |
|
374
Steven Madden
SHOO
$2.2B
| $302K | 0.04% |
+12,390
| New | +$302K |
|
375
FreightCar America
RAIL
$160M
| $301K | 0.04% |
+17,525
| New | +$301K |
|