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 | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$41.3B
| $457K | 0.07% |
11,805
-14,402
| -55% | -$558K |
|
|
MANT
252
DELISTED
Mantech International Corp
MANT
| $456K | 0.07% |
15,086
+14,886
| +7,443% | +$450K |
|
253
D.R. Horton
DHI
$53B
| $455K | 0.07% |
14,200
+9,700
| +216% | +$311K |
|
|
XEC
254
DELISTED
CIMAREX ENERGY CO
XEC
| $454K | 0.07% |
5,078
-6,597
| -57% | -$590K |
|
255
Johnson & Johnson
JNJ
$429B
| $453K | 0.07% |
4,410
-1,185
| -21% | -$122K |
|
256
Insperity
NSP
$1.99B
| $453K | 0.07% |
18,800
+9,600
| +104% | +$231K |
|
|
DYAX
257
DELISTED
DYAX CORPORATION
DYAX
| $451K | 0.07% |
12,000
+9,700
| +422% | +$365K |
|
|
KLXI
258
DELISTED
KLX Inc.
KLXI
| $450K | 0.07% |
+17,351
| New | +$450K |
|
|
SOCB
259
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $449K | 0.07% |
28,665
| – | – |
|
|
INXN
260
DELISTED
Interxion Holding N.V.
INXN
| $445K | 0.07% |
+14,753
| New | +$445K |
|
|
QTS
261
DELISTED
QTS REALTY TRUST, INC.
QTS
| $444K | 0.07% |
+9,852
| New | +$444K |
|
262
FirstEnergy
FE
$25.3B
| $444K | 0.07% |
+14,004
| New | +$444K |
|
263
BlackBerry
BB
$2.32B
| $443K | 0.07% |
47,788
+8,566
| +22% | +$79.4K |
|
|
PULB
264
DELISTED
PULASKI FINANCIAL CORP
PULB
| $443K | 0.07% |
+27,785
| New | +$443K |
|
|
LOCK
265
DELISTED
LifeLock, Inc.
LOCK
| $441K | 0.07% |
30,762
-84,078
| -73% | -$1.21M |
|
266
JetBlue
JBLU
$1.84B
| $440K | 0.07% |
19,415
+13,325
| +219% | +$302K |
|
|
SHPG
267
DELISTED
Shire pic
SHPG
| $440K | 0.07% |
2,146
+476
| +29% | +$97.6K |
|
268
Dycom Industries
DY
$7.47B
| $439K | 0.07% |
6,270
+2,963
| +90% | +$207K |
|
269
Toll Brothers
TOL
$13.8B
| $439K | 0.07% |
13,180
+12,580
| +2,097% | +$419K |
|
|
NFX
270
DELISTED
Newfield Exploration
NFX
| $436K | 0.07% |
13,377
-12,056
| -47% | -$393K |
|
|
RLYP
271
DELISTED
RELYPSA INC COM
RLYP
| $428K | 0.07% |
+15,100
| New | +$428K |
|
|
BGC
272
DELISTED
General Cable Corporation
BGC
| $426K | 0.07% |
31,735
+3,601
| +13% | +$48.3K |
|
273
Home Depot
HD
$421B
| $422K | 0.07% |
3,190
-16,066
| -83% | -$2.13M |
|
274
United Rentals
URI
$60.4B
| $422K | 0.07% |
5,817
-27,157
| -82% | -$1.97M |
|
|
SWI
275
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $418K | 0.06% |
+7,100
| New | +$418K |
|