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 | |
|---|---|---|---|---|---|---|
|
IQNT
376
DELISTED
Inteliquent, Inc.
IQNT
| $301K | 0.04% |
13,500
-17,350
| -56% | -$387K |
|
|
LCI
377
DELISTED
Lannett Company, Inc.
LCI
| $298K | 0.04% |
1,793
+293
| +20% | +$48.7K |
|
378
eBay
EBAY
$42.3B
| $295K | 0.04% |
12,057
-11,442
| -49% | -$280K |
|
379
Archer Daniels Midland
ADM
$30.2B
| $294K | 0.04% |
7,093
-2,847
| -29% | -$118K |
|
380
Cato Corp
CATO
$87.2M
| $293K | 0.04% |
8,600
+1,500
| +21% | +$51.1K |
|
381
Regis Corp
RGS
$58.9M
| $293K | 0.04% |
1,120
+950
| +559% | +$249K |
|
382
Seaboard Corp
SEB
$3.78B
| $293K | 0.04% |
95
+25
| +36% | +$77.1K |
|
|
CLNY
383
DELISTED
Colony Capital, Inc.
CLNY
| $293K | 0.04% |
15,000
-78,425
| -84% | -$1.53M |
|
384
Ionis Pharmaceuticals
IONS
$9.76B
| $292K | 0.04% |
7,231
+121
| +2% | +$4.89K |
|
385
Liberty Global Class A
LBTYA
$4.05B
| $292K | 0.04% |
7,793
+4,762
| +157% | +$178K |
|
|
TSRO
386
DELISTED
TESARO, Inc.
TSRO
| $292K | 0.04% |
+7,291
| New | +$292K |
|
|
AEPI
387
DELISTED
AEP Industries Inc
AEPI
| $292K | 0.04% |
5,096
+2,546
| +100% | +$146K |
|
|
BLUE
388
DELISTED
bluebird bio
BLUE
| $291K | 0.04% |
263
| – | – |
|
389
Topgolf Callaway Brands
MODG
$1.7B
| $291K | 0.04% |
+34,850
| New | +$291K |
|
|
GIMO
390
DELISTED
Gigamon Inc.
GIMO
| $291K | 0.04% |
14,519
+9,069
| +166% | +$182K |
|
391
Celanese
CE
$5.34B
| $289K | 0.04% |
4,890
-280
| -5% | -$16.5K |
|
392
UNIFI
UFI
$82.4M
| $289K | 0.04% |
9,700
+4,400
| +83% | +$131K |
|
|
ATVI
393
DELISTED
Activision Blizzard Inc.
ATVI
| $289K | 0.04% |
9,353
-18,615
| -67% | -$575K |
|
394
National CineMedia
NCMI
$411M
| $287K | 0.04% |
+2,142
| New | +$287K |
|
395
Skywest
SKYW
$4.81B
| $287K | 0.04% |
17,199
+3,799
| +28% | +$63.4K |
|
|
ULTI
396
DELISTED
Ultimate Software Group Inc
ULTI
| $286K | 0.04% |
+1,600
| New | +$286K |
|
397
Patrick Industries
PATK
$3.78B
| $285K | 0.04% |
16,218
+4,743
| +41% | +$83.3K |
|
|
BGB
398
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $284K | 0.04% |
20,000
+8,750
| +78% | +$124K |
|
|
BDSI
399
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $282K | 0.04% |
50,792
-35,957
| -41% | -$200K |
|
|
ALLB
400
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $279K | 0.04% |
11,635
+3,337
| +40% | +$80K |
|