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 | |
|---|---|---|---|---|---|---|
576
RadNet
RDNT
$5.54B
| $177K | 0.03% |
31,900
+16,500
| +107% | +$91.6K |
|
577
Orthofix Medical
OFIX
$581M
| $176K | 0.03% |
5,200
| – | – |
|
|
GCAP
578
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $176K | 0.03% |
24,200
+6,100
| +34% | +$44.4K |
|
|
TIVO
579
DELISTED
Tivo Inc
TIVO
| $176K | 0.03% |
+16,809
| New | +$176K |
|
580
Delek Logistics
DKL
$2.33B
| $175K | 0.03% |
+5,800
| New | +$175K |
|
|
MFA
581
MFA Financial
MFA
$1.06B
| $175K | 0.03% |
6,425
+282
| +5% | +$7.68K |
|
582
Resources Connection
RGP
$172M
| $175K | 0.03% |
11,600
+11,200
| +2,800% | +$169K |
|
|
NCI
583
DELISTED
Navigant Consulting, Inc.
NCI
| $175K | 0.03% |
+11,007
| New | +$175K |
|
|
KMG
584
DELISTED
KMG Chemicals Inc
KMG
| $175K | 0.03% |
9,090
+2,990
| +49% | +$57.6K |
|
585
Masimo
MASI
$8.08B
| $174K | 0.03% |
4,500
-300
| -6% | -$11.6K |
|
|
PDLI
586
DELISTED
PDL BioPharma, Inc.
PDLI
| $173K | 0.03% |
+34,458
| New | +$173K |
|
587
Morgan Stanley
MS
$238B
| $172K | 0.03% |
5,453
+1,451
| +36% | +$45.8K |
|
588
Sinclair Inc
SBGI
$970M
| $172K | 0.03% |
6,806
-7,794
| -53% | -$197K |
|
589
Citigroup
C
$176B
| $171K | 0.02% |
+3,444
| New | +$171K |
|
590
Crocs
CROX
$4.76B
| $170K | 0.02% |
+13,170
| New | +$170K |
|
591
Civeo
CVEO
$294M
| $170K | 0.02% |
+9,567
| New | +$170K |
|
592
iRobot
IRBT
$104M
| $169K | 0.02% |
5,800
+800
| +16% | +$23.3K |
|
593
Nathan's Famous
NATH
$435M
| $169K | 0.02% |
4,441
+441
| +11% | +$16.8K |
|
|
SP
594
DELISTED
SP Plus Corporation
SP
| $169K | 0.02% |
7,300
+1,602
| +28% | +$37.1K |
|
|
SHLM
595
DELISTED
Schulman (A.) Inc
SHLM
| $169K | 0.02% |
5,200
+800
| +18% | +$26K |
|
596
KBR
KBR
$6.35B
| $168K | 0.02% |
10,100
-15,850
| -61% | -$264K |
|
597
Brady Corp
BRC
$3.79B
| $167K | 0.02% |
8,500
+4,000
| +89% | +$78.6K |
|
598
Merit Medical Systems
MMSI
$5.47B
| $167K | 0.02% |
7,000
-1,400
| -17% | -$33.4K |
|
599
Super Micro Computer
SMCI
$23.8B
| $167K | 0.02% |
61,330
-35,530
| -37% | -$96.7K |
|
600
ePlus
PLUS
$1.9B
| $166K | 0.02% |
8,400
-400
| -5% | -$7.91K |
|