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% |