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 | |
|---|---|---|---|---|---|---|
776
Ford
F
$45.3B
| $94K | 0.01% |
+6,932
| New | +$94K |
|
777
Henry Schein
HSIC
$8.19B
| $94K | 0.01% |
1,811
+862
| +91% | +$44.7K |
|
778
Medifast
MED
$151M
| $94K | 0.01% |
3,500
-3,450
| -50% | -$92.7K |
|
779
US Physical Therapy
USPH
$1.26B
| $94K | 0.01% |
+2,100
| New | +$94K |
|
780
Pitney Bowes
PBI
$1.96B
| $93K | 0.01% |
4,703
-3,551
| -43% | -$70.2K |
|
781
ADMA Biologics
ADMA
$3.87B
| $92K | 0.01% |
11,000
+2,600
| +31% | +$21.7K |
|
782
Leidos
LDOS
$23.1B
| $92K | 0.01% |
2,220
+1,820
| +455% | +$75.4K |
|
783
Hanover Insurance
THG
$6.35B
| $92K | 0.01% |
1,189
-197
| -14% | -$15.2K |
|
|
USAK
784
DELISTED
USA Truck Inc
USAK
| $92K | 0.01% |
5,330
-3,265
| -38% | -$56.4K |
|
|
FNFG
785
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $92K | 0.01% |
9,000
+7,000
| +350% | +$71.6K |
|
|
CKEC
786
DELISTED
Carmike Cinemas Inc
CKEC
| $92K | 0.01% |
4,600
| – | – |
|
787
Altisource Portfolio Solutions
ASPS
$126M
| $91K | 0.01% |
475
+75
| +19% | +$14.4K |
|
788
Becton Dickinson
BDX
$54B
| $91K | 0.01% |
704
-619
| -47% | -$80K |
|
789
Forrester Research
FORR
$190M
| $91K | 0.01% |
+2,900
| New | +$91K |
|
790
TransUnion
TRU
$18.1B
| $91K | 0.01% |
+3,628
| New | +$91K |
|
|
BMS
791
DELISTED
Bemis
BMS
| $91K | 0.01% |
2,296
+589
| +35% | +$23.3K |
|
|
SVU
792
DELISTED
SUPERVALU Inc.
SVU
| $91K | 0.01% |
1,814
+1,214
| +202% | +$60.9K |
|
793
Halozyme
HALO
$8.84B
| $89K | 0.01% |
6,600
+3,000
| +83% | +$40.5K |
|
794
Hawkins
HWKN
$3.57B
| $89K | 0.01% |
+4,600
| New | +$89K |
|
795
Oxford Industries
OXM
$608M
| $89K | 0.01% |
1,200
+1,050
| +700% | +$77.9K |
|
796
Triumph Financial, Inc.
TFIN
$1.48B
| $89K | 0.01% |
+5,300
| New | +$89K |
|
797
CVR Partners
UAN
$903M
| $89K | 0.01% |
950
+595
| +168% | +$55.7K |
|
|
HW
798
DELISTED
Headwaters Inc
HW
| $89K | 0.01% |
4,720
-6,280
| -57% | -$118K |
|
799
Chart Industries
GTLS
$8.95B
| $88K | 0.01% |
4,600
-14,100
| -75% | -$270K |
|
|
TARO
800
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $88K | 0.01% |
617
+517
| +517% | +$73.7K |
|