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 | |
|---|---|---|---|---|---|---|
401
GoDaddy
GDDY
$20.1B
| $278K | 0.04% |
+11,031
| New | +$278K |
|
402
PACCAR
PCAR
$52B
| $277K | 0.04% |
7,950
+5,550
| +231% | +$193K |
|
|
BRSS
403
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $277K | 0.04% |
13,486
+2,586
| +24% | +$53.1K |
|
|
PBY
404
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $277K | 0.04% |
+22,700
| New | +$277K |
|
405
Kadant
KAI
$3.85B
| $276K | 0.04% |
7,070
+2,570
| +57% | +$100K |
|
|
PETX
406
DELISTED
Aratana Therapeutics, Inc.
PETX
| $276K | 0.04% |
32,574
+21,374
| +191% | +$181K |
|
|
DRII
407
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $276K | 0.04% |
+11,800
| New | +$276K |
|
408
Northern Trust
NTRS
$24.3B
| $275K | 0.04% |
4,035
-501
| -11% | -$34.1K |
|
|
FLG
409
Flagstar Financial, Inc.
FLG
$5.39B
| $275K | 0.04% |
+5,080
| New | +$275K |
|
410
Methode Electronics
MEI
$250M
| $274K | 0.04% |
8,600
-100
| -1% | -$3.19K |
|
|
ELNK
411
DELISTED
EarthLink Holdings Corp.
ELNK
| $273K | 0.04% |
35,081
+5,143
| +17% | +$40K |
|
412
AES
AES
$9.21B
| $270K | 0.04% |
27,590
+20,145
| +271% | +$197K |
|
413
Covenant Logistics
CVLG
$599M
| $268K | 0.04% |
29,800
+28,400
| +2,029% | +$255K |
|
414
Jazz Pharmaceuticals
JAZZ
$7.86B
| $268K | 0.04% |
2,015
-140
| -6% | -$18.6K |
|
|
ONFC
415
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
| $268K | 0.04% |
13,152
| – | – |
|
|
MRVC
416
DELISTED
MRV Communications Inc
MRVC
| $265K | 0.04% |
+18,484
| New | +$265K |
|
417
FormFactor
FORM
$2.26B
| $264K | 0.04% |
38,899
+29,350
| +307% | +$199K |
|
418
Southwest Airlines
LUV
$16.5B
| $261K | 0.04% |
6,870
-38,760
| -85% | -$1.47M |
|
419
TTEC Holdings
TTEC
$183M
| $261K | 0.04% |
9,740
+2,461
| +34% | +$65.9K |
|
|
PLNR
420
DELISTED
PLANAR SYSTEMS INC
PLNR
| $261K | 0.04% |
+45,000
| New | +$261K |
|
|
LHCG
421
DELISTED
LHC Group LLC
LHCG
| $260K | 0.04% |
5,800
+1,650
| +40% | +$74K |
|
422
AerCap
AER
$22B
| $259K | 0.04% |
6,775
+2,176
| +47% | +$83.2K |
|
|
NBG.PRA
423
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $259K | 0.04% |
33,583
-8,527
| -20% | -$65.8K |
|
424
CSG Systems International
CSGS
$1.86B
| $256K | 0.04% |
8,300
+149
| +2% | +$4.6K |
|
425
Darden Restaurants
DRI
$24.5B
| $256K | 0.04% |
4,176
+3,580
| +601% | +$219K |
|