PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$589M
(-9.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,043
New
424
Increased
469
Reduced
398
Closed
621
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 | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$29.8B
| $3.56M | 0.52% |
44,761
+25,382
| +131% | +$2.02M |
|
27
Gilead Sciences
GILD
$140B
| $3.5M | 0.51% |
35,641
+14,956
| +72% | +$1.47M |
|
|
SLH
28
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.35M | 0.49% |
+62,050
| New | +$3.35M |
|
29
NVIDIA
NVDA
$4.15T
| $3.31M | 0.48% |
134,219
+133,419
| +16,677% | +$3.29M |
|
|
PSEM
30
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.16M | 0.46% |
172,975
+170,575
| +7,107% | +$3.11M |
|
|
THOR
31
DELISTED
THORATEC CORPORATION
THOR
| $3.16M | 0.46% |
+49,895
| New | +$3.16M |
|
|
SQBK
32
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $3.09M | 0.45% |
120,231
+61,006
| +103% | +$1.57M |
|
|
FPO
33
DELISTED
First Potomac Realty Trust
FPO
| $3.06M | 0.44% |
277,950
+244,056
| +720% | +$2.68M |
|
|
ISSI
34
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.88M | 0.42% |
133,998
+44,300
| +49% | +$952K |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $2.78M | 0.4% |
53,323
+3,923
| +8% | +$204K |
|
36
LGI Homes
LGIH
$1.44B
| $2.74M | 0.4% |
100,922
-2,678
| -3% | -$72.8K |
|
37
Micron Technology
MU
$133B
| $2.69M | 0.39% |
+179,677
| New | +$2.69M |
|
38
XPO
XPO
$14.8B
| $2.63M | 0.38% |
110,300
+75,300
| +215% | +$1.79M |
|
|
FSL
39
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.61M | 0.38% |
71,414
+27,014
| +61% | +$988K |
|
40
Apple
AAPL
$3.54T
| $2.49M | 0.36% |
22,544
-19,346
| -46% | -$2.13M |
|
|
IPCM
41
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.48M | 0.36% |
+31,912
| New | +$2.48M |
|
|
CA
42
DELISTED
CA, Inc.
CA
| $2.46M | 0.36% |
89,909
+72,858
| +427% | +$1.99M |
|
|
FCE.A
43
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.39M | 0.35% |
118,775
+8,833
| +8% | +$178K |
|
|
GAME
44
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $2.38M | 0.35% |
354,655
+108,555
| +44% | +$727K |
|
45
General Mills
GIS
$26.6B
| $2.32M | 0.34% |
41,308
-11,195
| -21% | -$628K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $2.3M | 0.33% |
8,445
-3,818
| -31% | -$1.04M |
|
|
WCIC
47
DELISTED
WCI Communities, Inc.
WCIC
| $2.28M | 0.33% |
100,581
+55,681
| +124% | +$1.26M |
|
48
VeriSign
VRSN
$25.6B
| $2.25M | 0.33% |
31,815
-17,102
| -35% | -$1.21M |
|
49
Home Depot
HD
$406B
| $2.22M | 0.32% |
19,256
-8,909
| -32% | -$1.03M |
|
50
Boston Properties
BXP
$11.7B
| $2.22M | 0.32% |
+18,742
| New | +$2.22M |
|