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 | |
|---|---|---|---|---|---|---|
|
BCOV
851
DELISTED
Brightcove, Inc.
BCOV
| $74K | 0.01% |
15,100
+5,570
| +58% | +$27.3K |
|
|
HTLF
852
DELISTED
Heartland Financial USA, Inc.
HTLF
| $74K | 0.01% |
2,033
+1,483
| +270% | +$54K |
|
|
SE
853
DELISTED
Spectra Energy Corp Wi
SE
| $74K | 0.01% |
+2,822
| New | +$74K |
|
|
PNX
854
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $73K | 0.01% |
+2,200
| New | +$73K |
|
855
First Majestic Silver
AG
$4.61B
| $72K | 0.01% |
+22,640
| New | +$72K |
|
856
Amphenol
APH
$145B
| $72K | 0.01% |
+5,672
| New | +$72K |
|
857
Reading International Class A
RDI
$35M
| $72K | 0.01% |
5,700
+4,300
| +307% | +$54.3K |
|
858
Broadridge
BR
$29.3B
| $71K | 0.01% |
1,278
+360
| +39% | +$20K |
|
859
IQVIA
IQV
$31.3B
| $71K | 0.01% |
+1,015
| New | +$71K |
|
|
CUB
860
DELISTED
Cubic Corporation
CUB
| $71K | 0.01% |
1,700
+1,300
| +325% | +$54.3K |
|
|
CEL
861
DELISTED
Cellcom Israel, Ltd.
CEL
| $71K | 0.01% |
+11,400
| New | +$71K |
|
|
ADYX
862
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $71K | 0.01% |
375
+123
| +49% | +$23.3K |
|
|
MM
863
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $71K | 0.01% |
+40,500
| New | +$71K |
|
|
EMKR
864
DELISTED
Emcore Corp
EMKR
| $71K | 0.01% |
+1,050
| New | +$71K |
|
865
Abeona Therapeutics
ABEO
$335M
| $70K | 0.01% |
696
+576
| +480% | +$57.9K |
|
866
Future Fuel
FF
$171M
| $70K | 0.01% |
7,130
+280
| +4% | +$2.75K |
|
867
Green Plains
GPRE
$635M
| $70K | 0.01% |
3,600
+522
| +17% | +$10.2K |
|
868
RCI Hospitality Holdings
RICK
$295M
| $70K | 0.01% |
6,700
-600
| -8% | -$6.27K |
|
869
Synopsys
SNPS
$71.8B
| $70K | 0.01% |
1,520
+569
| +60% | +$26.2K |
|
870
Sturm, Ruger & Co
RGR
$587M
| $69K | 0.01% |
1,182
+832
| +238% | +$48.6K |
|
|
DNR
871
DELISTED
Denbury Resources, Inc.
DNR
| $69K | 0.01% |
+28,090
| New | +$69K |
|
|
CGI
872
DELISTED
Celadon Group Inc
CGI
| $69K | 0.01% |
+4,300
| New | +$69K |
|
873
Heidrick & Struggles
HSII
$1.02B
| $68K | 0.01% |
3,500
-2,575
| -42% | -$50K |
|
874
Owens & Minor
OMI
$423M
| $68K | 0.01% |
2,143
+1,593
| +290% | +$50.5K |
|
|
TEN
875
Tsakos Energy Navigation Ltd.
TEN
$648M
| $68K | 0.01% |
+1,663
| New | +$68K |
|