PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$589M
(-9.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,043
New
424
Increased
469
Reduced
398
Closed
621
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 | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$39.6B
| $1.48M | 0.21% |
28,882
+28,432
| +6,318% | +$1.46M |
|
102
Starwood Property Trust
STWD
$7.44B
| $1.46M | 0.21% |
71,077
+5,327
| +8% | +$109K |
|
103
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.45M | 0.21% |
52,835
+2,835
| +6% | +$77.8K |
|
|
CNR
104
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.43M | 0.21% |
135,241
+54,401
| +67% | +$575K |
|
105
HDFC Bank
HDB
$181B
| $1.42M | 0.21% |
23,300
-5,100
| -18% | -$311K |
|
106
DHT Holdings
DHT
$1.94B
| $1.41M | 0.2% |
190,049
+77,579
| +69% | +$576K |
|
|
EQC
107
DELISTED
Equity Commonwealth
EQC
| $1.39M | 0.2% |
51,041
-13,378
| -21% | -$364K |
|
108
Salesforce
CRM
$245B
| $1.39M | 0.2% |
19,982
+8,948
| +81% | +$621K |
|
109
American Airlines Group
AAL
$8.87B
| $1.36M | 0.2% |
+34,896
| New | +$1.36M |
|
110
Amazon
AMZN
$2.41T
| $1.34M | 0.2% |
2,623
+1,686
| +180% | +$863K |
|
|
CRZO
111
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.34M | 0.19% |
43,912
+8,061
| +22% | +$246K |
|
|
OVTI
112
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.32M | 0.19% |
50,190
-45,622
| -48% | -$1.2M |
|
|
GPOR
113
DELISTED
Gulfport Energy Corp.
GPOR
| $1.29M | 0.19% |
43,367
-1,879
| -4% | -$55.8K |
|
114
Cigna
CI
$80.2B
| $1.26M | 0.18% |
9,335
+5,200
| +126% | +$702K |
|
|
TCO
115
DELISTED
Taubman Centers Inc.
TCO
| $1.25M | 0.18% |
+18,077
| New | +$1.25M |
|
|
CXRX
116
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.24M | 0.18% |
+29,220
| New | +$1.24M |
|
|
BHR
117
Braemar Hotels & Resorts
BHR
$188M
| $1.2M | 0.17% |
+85,501
| New | +$1.2M |
|
|
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
| $1.2M | 0.17% |
11,675
-3,787
| -24% | -$388K |
|
|
GGP
119
DELISTED
GGP Inc.
GGP
| $1.2M | 0.17% |
46,044
+2,079
| +5% | +$54K |
|
120
Oracle
ORCL
$628B
| $1.17M | 0.17% |
32,493
-25,775
| -44% | -$931K |
|
121
Best Buy
BBY
$15.8B
| $1.17M | 0.17% |
+31,503
| New | +$1.17M |
|
|
NRF
122
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.17M | 0.17% |
94,662
-69,856
| -42% | -$863K |
|
123
T-Mobile US
TMUS
$284B
| $1.16M | 0.17% |
29,190
+28,090
| +2,554% | +$1.12M |
|
124
WEC Energy
WEC
$34.4B
| $1.15M | 0.17% |
22,077
+16,123
| +271% | +$842K |
|
|
XL
125
DELISTED
XL Group Ltd.
XL
| $1.15M | 0.17% |
31,707
+459
| +1% | +$16.7K |
|