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 | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$18.2B
| $990K | 0.14% |
8,553
+5,818
| +213% | +$673K |
|
152
Dominion Energy
D
$49.7B
| $983K | 0.14% |
+13,964
| New | +$983K |
|
|
CXO
153
DELISTED
CONCHO RESOURCES INC.
CXO
| $983K | 0.14% |
10,000
-5,200
| -34% | -$511K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $983K | 0.14% |
9,089
+2,989
| +49% | +$323K |
|
|
POM
155
DELISTED
PEPCO HOLDINGS, INC.
POM
| $981K | 0.14% |
40,495
-23,156
| -36% | -$561K |
|
156
Visa
V
$666B
| $980K | 0.14% |
14,074
+9,459
| +205% | +$659K |
|
|
PPS
157
DELISTED
Post Properties
PPS
| $965K | 0.14% |
16,549
-13,041
| -44% | -$760K |
|
|
NTLS
158
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $960K | 0.14% |
106,350
+88,864
| +508% | +$802K |
|
159
Exelon
EXC
$43.9B
| $952K | 0.14% |
44,943
+42,659
| +1,868% | +$904K |
|
|
AWH
160
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $939K | 0.14% |
24,600
-200
| -0.8% | -$7.63K |
|
161
SunCoke Energy
SXC
$668M
| $927K | 0.13% |
119,100
-48,490
| -29% | -$377K |
|
162
ProShares UltraShort QQQ
QID
$273M
| $926K | 0.13% |
313
| – | – |
|
|
AKS
163
DELISTED
AK Steel Holding Corp.
AKS
| $919K | 0.13% |
381,340
+170,106
| +81% | +$410K |
|
164
BioMarin Pharmaceuticals
BMRN
$11.1B
| $909K | 0.13% |
8,627
-963
| -10% | -$101K |
|
165
Danaher
DHR
$143B
| $903K | 0.13% |
15,771
+14,819
| +1,557% | +$848K |
|
|
ELLI
166
DELISTED
Ellie Mae Inc
ELLI
| $897K | 0.13% |
13,475
-125
| -0.9% | -$8.32K |
|
167
Boyd Gaming
BYD
$6.93B
| $891K | 0.13% |
54,676
+27,513
| +101% | +$448K |
|
168
First Solar
FSLR
$22B
| $882K | 0.13% |
20,620
+924
| +5% | +$39.5K |
|
|
NAVG
169
DELISTED
Navigators Group Inc
NAVG
| $881K | 0.13% |
22,590
+5,930
| +36% | +$231K |
|
170
Synaptics
SYNA
$2.7B
| $867K | 0.13% |
10,519
-1,318
| -11% | -$109K |
|
171
UnitedHealth
UNH
$286B
| $858K | 0.12% |
7,400
-5,018
| -40% | -$582K |
|
172
Travelers Companies
TRV
$62B
| $850K | 0.12% |
8,540
+5,032
| +143% | +$501K |
|
|
NFX
173
DELISTED
Newfield Exploration
NFX
| $837K | 0.12% |
25,433
-9,647
| -28% | -$317K |
|
|
CHL
174
DELISTED
China Mobile Limited
CHL
| $835K | 0.12% |
+14,030
| New | +$835K |
|
175
Dentsply Sirona
XRAY
$2.92B
| $832K | 0.12% |
+16,460
| New | +$832K |
|