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 | |
|---|---|---|---|---|---|---|
901
Cytokinetics
CYTK
$6.22B
| $62K | 0.01% |
9,213
+5,063
| +122% | +$34.1K |
|
902
NetApp
NTAP
$24.7B
| $62K | 0.01% |
+2,080
| New | +$62K |
|
903
RB Global
RBA
$21.6B
| $62K | 0.01% |
+2,413
| New | +$62K |
|
|
NWY
904
DELISTED
New York & Co Inc
NWY
| $62K | 0.01% |
25,037
+1,237
| +5% | +$3.06K |
|
|
MHFI
905
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $62K | 0.01% |
713
-837
| -54% | -$72.8K |
|
906
NCR Voyix
VYX
$1.73B
| $61K | 0.01% |
+4,354
| New | +$61K |
|
907
CorVel
CRVL
$4.39B
| $61K | 0.01% |
5,700
+4,800
| +533% | +$51.4K |
|
908
Frontline
FRO
$5.02B
| $61K | 0.01% |
4,520
+1,340
| +42% | +$18.1K |
|
909
HEICO Class A
HEI.A
$35B
| $61K | 0.01% |
+2,637
| New | +$61K |
|
910
Huntsman Corp
HUN
$1.88B
| $61K | 0.01% |
6,274
+1,921
| +44% | +$18.7K |
|
911
Saic
SAIC
$4.75B
| $61K | 0.01% |
1,506
-2,194
| -59% | -$88.9K |
|
912
Upbound Group
UPBD
$1.46B
| $61K | 0.01% |
+2,500
| New | +$61K |
|
|
PRMW
913
DELISTED
Primo Water Corporation
PRMW
| $61K | 0.01% |
+5,590
| New | +$61K |
|
|
CORI
914
DELISTED
Corium International, Inc.
CORI
| $61K | 0.01% |
+6,500
| New | +$61K |
|
|
DD
915
DELISTED
Du Pont De Nemours E I
DD
| $61K | 0.01% |
+1,270
| New | +$61K |
|
|
MSFG
916
DELISTED
MainSource Financial Group Inc
MSFG
| $61K | 0.01% |
3,000
| – | – |
|
917
Blue Bird Corp
BLBD
$1.82B
| $60K | 0.01% |
6,000
| – | – |
|
918
PennantPark Floating Rate Capital
PFLT
$1.01B
| $60K | 0.01% |
+5,000
| New | +$60K |
|
919
Western Union
WU
$2.73B
| $60K | 0.01% |
3,290
-7,550
| -70% | -$138K |
|
|
SCLN
920
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $60K | 0.01% |
8,700
+2,400
| +38% | +$16.6K |
|
|
BMR
921
DELISTED
BIOMED REALTY TRUST INC
BMR
| $60K | 0.01% |
+3,000
| New | +$60K |
|
|
HNH
922
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $60K | 0.01% |
2,500
-600
| -19% | -$14.4K |
|
923
Weyco Group
WEYS
$285M
| $59K | 0.01% |
2,200
-1,000
| -31% | -$26.8K |
|
|
XLNX
924
DELISTED
Xilinx Inc
XLNX
| $59K | 0.01% |
+1,392
| New | +$59K |
|
925
Granite Construction
GVA
$4.75B
| $58K | 0.01% |
+1,960
| New | +$58K |
|