PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+9.2%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$571M
AUM Growth
-$17.9M
(-3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,877
New
468
Increased
406
Reduced
390
Closed
479
Top Buys
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
+$7.64M |
| 2 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$6.09M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$5.54M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$5.27M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$5.21M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$8.79M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$8.26M |
| 3 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$8.24M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$6.9M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$6.25M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Industrials | 11.59% |
| 3 | Real Estate | 10.81% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$59.4B
| $523K | 0.08% |
963
-498
| -34% | -$270K |
|
|
RIVR
227
DELISTED
RIVER VALLEY BANCORP
RIVR
| $520K | 0.08% |
+14,676
| New | +$520K |
|
|
DRII
228
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $517K | 0.08% |
20,255
+8,455
| +72% | +$216K |
|
|
DWCH
229
DELISTED
Datawatch Corp
DWCH
| $514K | 0.08% |
86,000
| – | – |
|
230
Cal-Maine
CALM
$5.37B
| $512K | 0.08% |
11,040
+112
| +1% | +$5.19K |
|
|
SRG
231
Seritage Growth Properties
SRG
$237M
| $503K | 0.08% |
+12,500
| New | +$503K |
|
|
KANG
232
DELISTED
iKang Healthcare Group, Inc.
KANG
| $501K | 0.08% |
+24,500
| New | +$501K |
|
233
Trinseo
TSE
$87.7M
| $494K | 0.08% |
17,525
+3,700
| +27% | +$104K |
|
234
Chord Energy
CHRD
$5.96B
| $493K | 0.08% |
66,950
+21,950
| +49% | +$162K |
|
|
ANDV
235
DELISTED
Andeavor
ANDV
| $492K | 0.08% |
4,667
-3,538
| -43% | -$373K |
|
|
QLTI
236
DELISTED
QLT Inc
QLTI
| $492K | 0.08% |
185,000
+54,600
| +42% | +$145K |
|
|
ASBI
237
DELISTED
AMERIANA BANCORP
ASBI
| $491K | 0.08% |
21,435
+2,340
| +12% | +$53.6K |
|
|
PNY
238
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $488K | 0.08% |
+8,550
| New | +$488K |
|
239
Ford
F
$46.5B
| $486K | 0.08% |
34,528
+27,596
| +398% | +$388K |
|
240
Take-Two Interactive
TTWO
$45.4B
| $483K | 0.07% |
13,874
+8,139
| +142% | +$283K |
|
|
CY
241
DELISTED
Cypress Semiconductor
CY
| $481K | 0.07% |
49,007
-28,529
| -37% | -$280K |
|
|
WLL
242
DELISTED
Whiting Petroleum Corporation
WLL
| $477K | 0.07% |
168
+80
| +91% | +$227K |
|
|
RAX
243
DELISTED
Rackspace Hosting Inc
RAX
| $475K | 0.07% |
+18,775
| New | +$475K |
|
244
Atmos Energy
ATO
$26.7B
| $471K | 0.07% |
7,475
+7,200
| +2,618% | +$454K |
|
245
Bristol-Myers Squibb
BMY
$94B
| $470K | 0.07% |
6,827
-1,125
| -14% | -$77.5K |
|
|
EE
246
DELISTED
El Paso Electric Company
EE
| $469K | 0.07% |
+12,170
| New | +$469K |
|
247
Brunswick
BC
$4.26B
| $461K | 0.07% |
9,120
+7,920
| +660% | +$400K |
|
|
TNAV
248
DELISTED
Telenav Inc.
TNAV
| $461K | 0.07% |
81,051
+36,000
| +80% | +$205K |
|
249
Tyson Foods
TSN
$19.6B
| $459K | 0.07% |
+8,603
| New | +$459K |
|
250
Booz Allen Hamilton
BAH
$12.9B
| $457K | 0.07% |
14,800
-2,117
| -13% | -$65.4K |
|