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 | |
|---|---|---|---|---|---|---|
|
NPTN
676
DELISTED
NEOPHOTONICS CORP
NPTN
| $133K | 0.02% |
19,500
+11,200
| +135% | +$76.4K |
|
677
D.R. Horton
DHI
$53B
| $132K | 0.02% |
4,500
-14,713
| -77% | -$432K |
|
678
Sonoco
SON
$4.51B
| $132K | 0.02% |
3,510
+2,540
| +262% | +$95.5K |
|
|
ZVO
679
DELISTED
Zovio Inc. Common Stock
ZVO
| $131K | 0.02% |
17,200
+13,100
| +320% | +$99.8K |
|
|
GLUU
680
DELISTED
Glu Mobile Inc.
GLUU
| $131K | 0.02% |
29,893
-28,575
| -49% | -$125K |
|
681
Cummins
CMI
$54.4B
| $130K | 0.02% |
1,200
-70
| -6% | -$7.58K |
|
|
SONC
682
DELISTED
Sonic Corp
SONC
| $130K | 0.02% |
+5,646
| New | +$130K |
|
683
Alpha and Omega Semiconductor
AOSL
$837M
| $129K | 0.02% |
16,558
-10,900
| -40% | -$84.9K |
|
684
Skechers
SKX
$9.51B
| $129K | 0.02% |
+2,880
| New | +$129K |
|
|
AVTA
685
DELISTED
Avantax, Inc. Common Stock
AVTA
| $129K | 0.02% |
9,400
+1,000
| +12% | +$13.7K |
|
|
EEP
686
DELISTED
Enbridge Energy Partners
EEP
| $129K | 0.02% |
+5,222
| New | +$129K |
|
687
Citizens Financial Group
CFG
$22.3B
| $128K | 0.02% |
5,353
-2,071
| -28% | -$49.5K |
|
688
Johnson Outdoors
JOUT
$431M
| $128K | 0.02% |
6,063
-1,468
| -19% | -$31K |
|
|
TESS
689
DELISTED
Tessco Technologies Inc
TESS
| $128K | 0.02% |
6,100
+4,300
| +239% | +$90.2K |
|
|
CDI
690
DELISTED
CDI Corp.
CDI
| $128K | 0.02% |
15,000
-1,400
| -9% | -$11.9K |
|
691
Nokia
NOK
$24.7B
| $127K | 0.02% |
+18,715
| New | +$127K |
|
692
Bunge Global
BG
$16.8B
| $126K | 0.02% |
+1,725
| New | +$126K |
|
693
Marchex
MCHX
$88.4M
| $126K | 0.02% |
31,300
-5,300
| -14% | -$21.3K |
|
694
Magnite
MGNI
$3.47B
| $126K | 0.02% |
8,700
-3,520
| -29% | -$51K |
|
|
EGOV
695
DELISTED
NIC Inc
EGOV
| $126K | 0.02% |
7,100
+100
| +1% | +$1.78K |
|
|
BXLT
696
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $126K | 0.02% |
+4,000
| New | +$126K |
|
|
WMAR
697
DELISTED
West Marine Inc
WMAR
| $125K | 0.02% |
+14,200
| New | +$125K |
|
|
ACW
698
DELISTED
Accuride Corp
ACW
| $125K | 0.02% |
45,000
| – | – |
|
699
Walt Disney
DIS
$211B
| $124K | 0.02% |
1,214
-2,704
| -69% | -$276K |
|
700
Team
TISI
$86.5M
| $122K | 0.02% |
+380
| New | +$122K |
|