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 | |
|---|---|---|---|---|---|---|
|
KND
826
DELISTED
Kindred Healthcare
KND
| $79K | 0.01% |
+5,002
| New | +$79K |
|
|
AVG
827
DELISTED
AVG Technologies N.V.
AVG
| $79K | 0.01% |
3,622
-189
| -5% | -$4.12K |
|
828
Evertec
EVTC
$2.14B
| $78K | 0.01% |
4,300
+3,600
| +514% | +$65.3K |
|
829
Lear
LEA
$5.79B
| $78K | 0.01% |
720
-605
| -46% | -$65.5K |
|
830
Miller Industries
MLR
$455M
| $78K | 0.01% |
4,000
+847
| +27% | +$16.5K |
|
|
OMCC
831
Old Market Capital Corporation Common Stock
OMCC
$36.1M
| $78K | 0.01% |
6,000
-4,000
| -40% | -$52K |
|
832
Conagra Brands
CAG
$9.27B
| $77K | 0.01% |
2,436
+20
| +0.8% | +$632 |
|
833
Piper Sandler
PIPR
$5.92B
| $77K | 0.01% |
+2,123
| New | +$77K |
|
|
INFO
834
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $77K | 0.01% |
2,647
+2,347
| +782% | +$68.3K |
|
|
GWB
835
DELISTED
Great Western Bancorp, Inc.
GWB
| $77K | 0.01% |
+3,023
| New | +$77K |
|
|
EPE
836
DELISTED
EP Energy Corporation
EPE
| $77K | 0.01% |
+15,000
| New | +$77K |
|
|
AHL
837
DELISTED
ASPEN Insurance Holding Limited
AHL
| $76K | 0.01% |
1,625
+1,525
| +1,525% | +$71.3K |
|
|
NCIT
838
DELISTED
NCI, Inc.
NCIT
| $76K | 0.01% |
5,700
+3,800
| +200% | +$50.7K |
|
|
FBC
839
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $76K | 0.01% |
3,693
-3
| -0.1% | -$62 |
|
|
VIMC
840
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $75K | 0.01% |
+6,000
| New | +$75K |
|
841
Ampco-Pittsburgh
AP
$55.1M
| $75K | 0.01% |
6,862
-100
| -1% | -$1.09K |
|
842
Rockwell Automation
ROK
$38.2B
| $75K | 0.01% |
740
+588
| +387% | +$59.6K |
|
|
SWN
843
DELISTED
Southwestern Energy Company
SWN
| $75K | 0.01% |
+5,919
| New | +$75K |
|
844
ProShares Short Dow30
DOG
$123M
| $74K | 0.01% |
757
| – | – |
|
845
Nu Skin
NUS
$568M
| $74K | 0.01% |
1,800
+1,500
| +500% | +$61.7K |
|
846
Rigel Pharmaceuticals
RIGL
$669M
| $74K | 0.01% |
3,005
+2,530
| +533% | +$62.3K |
|
847
Sabre
SABR
$679M
| $74K | 0.01% |
+2,723
| New | +$74K |
|
848
Starbucks
SBUX
$94.5B
| $74K | 0.01% |
1,310
+950
| +264% | +$53.7K |
|
849
Stellantis
STLA
$25.3B
| $74K | 0.01% |
+8,592
| New | +$74K |
|
850
Smith & Wesson
SWBI
$401M
| $74K | 0.01% |
5,731
+4,365
| +320% | +$56.4K |
|