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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.8B
| $680K | 0.1% |
1,461
-210
| -13% | -$97.7K |
|
202
Howard Hughes
HHH
$4.69B
| $676K | 0.1% |
6,181
-8,144
| -57% | -$891K |
|
|
CY
203
DELISTED
Cypress Semiconductor
CY
| $661K | 0.1% |
77,536
+22,236
| +40% | +$190K |
|
204
ODP
ODP
$668M
| $650K | 0.09% |
10,120
-16,310
| -62% | -$1.05M |
|
205
HF Sinclair
DINO
$9.56B
| $640K | 0.09% |
+13,100
| New | +$640K |
|
206
LyondellBasell Industries
LYB
$17.7B
| $635K | 0.09% |
7,612
-645
| -8% | -$53.8K |
|
207
ProShares Short Russell2000
RWM
$123M
| $618K | 0.09% |
9,500
| – | – |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $613K | 0.09% |
5,883
-202
| -3% | -$21K |
|
209
Assured Guaranty
AGO
$3.91B
| $601K | 0.09% |
24,059
-1,375
| -5% | -$34.3K |
|
210
Cal-Maine
CALM
$5.52B
| $597K | 0.09% |
10,928
+2,388
| +28% | +$130K |
|
|
TWO
211
Two Harbors Investment
TWO
$1.08B
| $595K | 0.09% |
+8,438
| New | +$595K |
|
212
AbbVie
ABBV
$375B
| $587K | 0.09% |
10,792
+4,051
| +60% | +$220K |
|
213
Wabash National
WNC
$479M
| $585K | 0.09% |
55,237
-44,663
| -45% | -$473K |
|
|
CSG
214
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $584K | 0.08% |
90,000
-107,210
| -54% | -$696K |
|
|
TAST
215
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $581K | 0.08% |
48,857
+11,429
| +31% | +$136K |
|
216
Edison International
EIX
$21B
| $578K | 0.08% |
+9,157
| New | +$578K |
|
217
Spirit AeroSystems
SPR
$4.8B
| $575K | 0.08% |
11,898
+1,891
| +19% | +$91.4K |
|
|
ETFC
218
DELISTED
E*Trade Financial Corporation
ETFC
| $569K | 0.08% |
21,609
+5,762
| +36% | +$152K |
|
219
Alnylam Pharmaceuticals
ALNY
$59.2B
| $568K | 0.08% |
7,070
-682
| -9% | -$54.8K |
|
220
American International
AIG
$43.9B
| $566K | 0.08% |
+9,966
| New | +$566K |
|
221
Teva Pharmaceuticals
TEVA
$21.7B
| $566K | 0.08% |
+10,024
| New | +$566K |
|
|
EVRI
222
DELISTED
Everi Holdings
EVRI
| $558K | 0.08% |
108,800
+88,300
| +431% | +$453K |
|
223
Vail Resorts
MTN
$5.87B
| $555K | 0.08% |
+5,300
| New | +$555K |
|
224
Constellium
CSTM
$2.04B
| $551K | 0.08% |
90,885
+50,699
| +126% | +$307K |
|
225
Jabil
JBL
$22.5B
| $550K | 0.08% |
24,588
+6,089
| +33% | +$136K |
|