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 | |
|---|---|---|---|---|---|---|
1176
Atmos Energy
ATO
$26.5B
| $16K | ﹤0.01% |
275
| – | – |
|
1177
Bruker
BRKR
$4.84B
| $16K | ﹤0.01% |
1,000
-700
| -41% | -$11.2K |
|
1178
Estee Lauder
EL
$31.5B
| $16K | ﹤0.01% |
+200
| New | +$16K |
|
1179
Foster
FSTR
$289M
| $16K | ﹤0.01% |
1,300
-300
| -19% | -$3.69K |
|
1180
Horace Mann Educators
HMN
$1.92B
| $16K | ﹤0.01% |
+490
| New | +$16K |
|
|
RST
1181
DELISTED
ROSETTA STONE INC
RST
| $16K | ﹤0.01% |
2,399
-6,162
| -72% | -$41.1K |
|
|
RSTI
1182
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $16K | ﹤0.01% |
625
-1,385
| -69% | -$35.5K |
|
1183
CACI
CACI
$10.8B
| $15K | ﹤0.01% |
207
+7
| +4% | +$507 |
|
1184
Distribution Solutions Group
DSGR
$1.45B
| $15K | ﹤0.01% |
+1,400
| New | +$15K |
|
1185
First Interstate BancSystem
FIBK
$3.39B
| $15K | ﹤0.01% |
550
-100
| -15% | -$2.73K |
|
1186
Pegasystems
PEGA
$9.95B
| $15K | ﹤0.01% |
1,200
-5,500
| -82% | -$68.8K |
|
|
OMN
1187
DELISTED
OMNOVA Solutions Inc.
OMN
| $15K | ﹤0.01% |
+2,780
| New | +$15K |
|
|
FGP
1188
DELISTED
Ferrellgas Partners, L.P.
FGP
| $15K | ﹤0.01% |
741
-59
| -7% | -$1.19K |
|
|
QLGC
1189
DELISTED
QLOGIC CORP
QLGC
| $15K | ﹤0.01% |
1,474
-10,406
| -88% | -$106K |
|
1190
AGCO
AGCO
$8.08B
| $14K | ﹤0.01% |
+300
| New | +$14K |
|
1191
Argan
AGX
$3.21B
| $14K | ﹤0.01% |
400
-300
| -43% | -$10.5K |
|
1192
Cross Country Healthcare
CCRN
$421M
| $14K | ﹤0.01% |
+1,000
| New | +$14K |
|
1193
Community Health Systems
CYH
$420M
| $14K | ﹤0.01% |
387
+205
| +113% | +$7.42K |
|
1194
DaVita
DVA
$9.57B
| $14K | ﹤0.01% |
194
-8,297
| -98% | -$599K |
|
1195
Harvard Bioscience
HBIO
$19.9M
| $14K | ﹤0.01% |
+3,673
| New | +$14K |
|
1196
Inseego
INSG
$206M
| $14K | ﹤0.01% |
+650
| New | +$14K |
|
1197
ITT
ITT
$13.9B
| $14K | ﹤0.01% |
+410
| New | +$14K |
|
1198
M/I Homes
MHO
$4.1B
| $14K | ﹤0.01% |
+604
| New | +$14K |
|
1199
Rocky Brands
RCKY
$217M
| $14K | ﹤0.01% |
+1,000
| New | +$14K |
|
1200
Tri Pointe Homes
TPH
$3.16B
| $14K | ﹤0.01% |
+1,068
| New | +$14K |
|