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 | |
|---|---|---|---|---|---|---|
626
Crown Castle
CCI
$40.9B
| $154K | 0.02% |
+1,950
| New | +$154K |
|
627
Kaiser Aluminum
KALU
$1.24B
| $153K | 0.02% |
1,902
+1,218
| +178% | +$98K |
|
628
OraSure Technologies
OSUR
$238M
| $153K | 0.02% |
+34,500
| New | +$153K |
|
629
PTC Therapeutics
PTCT
$4.52B
| $153K | 0.02% |
5,737
+5,037
| +720% | +$134K |
|
|
IVC
630
DELISTED
Invacare Corporation
IVC
| $153K | 0.02% |
10,600
+2,300
| +28% | +$33.2K |
|
|
ONCE
631
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $153K | 0.02% |
3,678
| – | – |
|
632
Cohu
COHU
$959M
| $151K | 0.02% |
15,300
+14,600
| +2,086% | +$144K |
|
633
Wayfair
W
$11.3B
| $151K | 0.02% |
+4,300
| New | +$151K |
|
|
WAIR
634
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $151K | 0.02% |
12,400
+11,200
| +933% | +$136K |
|
|
SCMP
635
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $151K | 0.02% |
7,610
-14,490
| -66% | -$288K |
|
|
EPIQ
636
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $149K | 0.02% |
11,511
+1,211
| +12% | +$15.7K |
|
637
Mativ Holdings
MATV
$680M
| $148K | 0.02% |
4,300
-200
| -4% | -$6.88K |
|
638
Target
TGT
$41.6B
| $148K | 0.02% |
1,878
+1,246
| +197% | +$98.2K |
|
|
LXK
639
DELISTED
Lexmark Intl Inc
LXK
| $148K | 0.02% |
5,100
+878
| +21% | +$25.5K |
|
640
Assurant
AIZ
$10.7B
| $147K | 0.02% |
+1,865
| New | +$147K |
|
641
Haverty Furniture Companies
HVT
$385M
| $147K | 0.02% |
6,279
-8,521
| -58% | -$199K |
|
642
Progressive
PGR
$144B
| $147K | 0.02% |
4,804
-5,487
| -53% | -$168K |
|
643
Titan International
TWI
$565M
| $147K | 0.02% |
+22,296
| New | +$147K |
|
644
Zumiez
ZUMZ
$364M
| $147K | 0.02% |
+9,400
| New | +$147K |
|
|
NXRT
645
NexPoint Residential Trust
NXRT
$876M
| $146K | 0.02% |
10,900
-1,100
| -9% | -$14.7K |
|
646
ProShares Short S&P500
SH
$1.24B
| $146K | 0.02% |
813
-375
| -32% | -$67.3K |
|
|
TRIB
647
Trinity Biotech
TRIB
$4.17M
| $146K | 0.02% |
2,555
-3,182
| -55% | -$182K |
|
|
CACQ
648
DELISTED
Caesars Acquisition Company
CACQ
| $146K | 0.02% |
20,600
+19,100
| +1,273% | +$135K |
|
|
ALR
649
DELISTED
Alere Inc
ALR
| $146K | 0.02% |
3,041
-2,791
| -48% | -$134K |
|
|
BID
650
DELISTED
Sotheby's
BID
| $145K | 0.02% |
+4,520
| New | +$145K |
|