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 | |
|---|---|---|---|---|---|---|
|
CMRX
501
DELISTED
Chimerix, Inc.
CMRX
| $210K | 0.03% |
+5,509
| New | +$210K |
|
|
ANAT
502
DELISTED
American National Group, Inc. Common Stock
ANAT
| $210K | 0.03% |
+2,155
| New | +$210K |
|
503
LPL Financial
LPLA
$26.6B
| $209K | 0.03% |
5,255
-1,778
| -25% | -$70.7K |
|
504
SiriusXM
SIRI
$8.1B
| $209K | 0.03% |
5,600
-2,990
| -35% | -$112K |
|
505
TJX Companies
TJX
$155B
| $209K | 0.03% |
5,840
-14,010
| -71% | -$501K |
|
506
American Woodmark
AMWD
$997M
| $208K | 0.03% |
3,200
-4,450
| -58% | -$289K |
|
507
Koppers
KOP
$569M
| $208K | 0.03% |
10,300
+2,870
| +39% | +$58K |
|
|
GNCMA
508
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $208K | 0.03% |
12,057
+3,427
| +40% | +$59.1K |
|
|
WSTC
509
DELISTED
West Corporation
WSTC
| $208K | 0.03% |
9,300
+6,200
| +200% | +$139K |
|
|
HRG
510
DELISTED
HRG Group, Inc.
HRG
| $208K | 0.03% |
17,700
+10,700
| +153% | +$126K |
|
511
Allient
ALNT
$772M
| $206K | 0.03% |
17,400
+17,250
| +11,500% | +$204K |
|
|
SRLP
512
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $206K | 0.03% |
+10,800
| New | +$206K |
|
513
Commercial Metals
CMC
$6.63B
| $205K | 0.03% |
15,100
+2,600
| +21% | +$35.3K |
|
514
Goodyear
GT
$2.43B
| $203K | 0.03% |
+6,927
| New | +$203K |
|
|
ACET
515
DELISTED
Aceto Corp
ACET
| $203K | 0.03% |
+7,400
| New | +$203K |
|
516
LSI Industries
LYTS
$699M
| $202K | 0.03% |
23,900
+9,250
| +63% | +$78.2K |
|
517
Insperity
NSP
$2.03B
| $202K | 0.03% |
9,200
-828
| -8% | -$18.2K |
|
518
Thor Industries
THO
$5.94B
| $202K | 0.03% |
3,900
+1,500
| +63% | +$77.7K |
|
|
CPGX
519
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $202K | 0.03% |
+11,053
| New | +$202K |
|
520
Suburban Propane Partners
SPH
$1.2B
| $201K | 0.03% |
6,100
+1,950
| +47% | +$64.3K |
|
|
CPN
521
DELISTED
Calpine Corporation
CPN
| $201K | 0.03% |
13,762
+10,560
| +330% | +$154K |
|
522
Hackett Group
HCKT
$576M
| $200K | 0.03% |
+14,537
| New | +$200K |
|
|
MGLN
523
DELISTED
Magellan Health Services, Inc.
MGLN
| $200K | 0.03% |
3,600
+2,900
| +414% | +$161K |
|
|
VG
524
DELISTED
Vonage Holdings Corporation
VG
| $200K | 0.03% |
33,962
-913
| -3% | -$5.38K |
|
525
Farmer Brothers
FARM
$43.5M
| $199K | 0.03% |
7,300
-3,200
| -30% | -$87.2K |
|