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 | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.9B
| $819K | 0.12% |
8,979
-466
| -5% | -$42.5K |
|
177
Mohawk Industries
MHK
$8.65B
| $818K | 0.12% |
+4,499
| New | +$818K |
|
|
RGC
178
DELISTED
Regal Entertainment Group
RGC
| $803K | 0.12% |
42,944
+15,290
| +55% | +$286K |
|
179
Red Robin
RRGB
$111M
| $799K | 0.12% |
10,551
+4,600
| +77% | +$348K |
|
|
ANDV
180
DELISTED
Andeavor
ANDV
| $798K | 0.12% |
+8,205
| New | +$798K |
|
181
Biogen
BIIB
$20.6B
| $795K | 0.12% |
2,724
+128
| +5% | +$37.4K |
|
|
MDR
182
DELISTED
McDermott International
MDR
| $789K | 0.11% |
61,192
+7,245
| +13% | +$93.4K |
|
183
NiSource
NI
$19B
| $788K | 0.11% |
+42,453
| New | +$788K |
|
184
Grand Canyon Education
LOPE
$5.74B
| $784K | 0.11% |
20,639
-5,061
| -20% | -$192K |
|
185
Canadian Solar
CSIQ
$748M
| $776K | 0.11% |
46,713
-3,387
| -7% | -$56.3K |
|
186
Diana Shipping
DSX
$193M
| $752K | 0.11% |
165,918
+1,484
| +0.9% | +$6.73K |
|
187
CommScope
COMM
$3.55B
| $750K | 0.11% |
+24,964
| New | +$750K |
|
|
PGI
188
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $749K | 0.11% |
54,488
+47,788
| +713% | +$657K |
|
|
INVN
189
DELISTED
Invensense Inc
INVN
| $742K | 0.11% |
79,840
+78,640
| +6,553% | +$731K |
|
|
PNK
190
DELISTED
Pinnacle Entertainment Inc.
PNK
| $738K | 0.11% |
21,816
+6,058
| +38% | +$205K |
|
191
Amgen
AMGN
$153B
| $730K | 0.11% |
5,280
+237
| +5% | +$32.8K |
|
192
PayPal
PYPL
$65.2B
| $724K | 0.11% |
+23,309
| New | +$724K |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $723K | 0.11% |
4,621
+186
| +4% | +$29.1K |
|
|
SFR
194
DELISTED
Starwood Waypoint Homes
SFR
| $715K | 0.1% |
30,000
+300
| +1% | +$7.15K |
|
|
PFPT
195
DELISTED
Proofpoint, Inc.
PFPT
| $706K | 0.1% |
11,700
+2,373
| +25% | +$143K |
|
|
TE
196
DELISTED
TECO ENERGY INC
TE
| $706K | 0.1% |
26,900
-5,775
| -18% | -$152K |
|
197
Illumina
ILMN
$15.7B
| $701K | 0.1% |
4,097
+3,099
| +311% | +$530K |
|
198
Shutterstock
SSTK
$713M
| $696K | 0.1% |
23,000
+15,000
| +188% | +$454K |
|
199
C.H. Robinson
CHRW
$14.9B
| $688K | 0.1% |
+10,150
| New | +$688K |
|
200
NextEra Energy, Inc.
NEE
$146B
| $686K | 0.1% |
28,132
+25,628
| +1,023% | +$625K |
|