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 | |
|---|---|---|---|---|---|---|
276
Bunge Global
BG
$16.3B
| $415K | 0.06% |
6,075
+4,350
| +252% | +$297K |
|
|
GTS
277
DELISTED
Triple-S Management Corporation
GTS
| $415K | 0.06% |
18,263
-4,730
| -21% | -$107K |
|
|
ETFC
278
DELISTED
E*Trade Financial Corporation
ETFC
| $414K | 0.06% |
13,978
-7,631
| -35% | -$226K |
|
|
HOT
279
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $412K | 0.06% |
+5,950
| New | +$412K |
|
|
JIVE
280
DELISTED
Jive Software, Inc.
JIVE
| $411K | 0.06% |
100,698
-4,302
| -4% | -$17.6K |
|
281
Omnicom Group
OMC
$15B
| $408K | 0.06% |
5,399
+2,937
| +119% | +$222K |
|
282
Goodyear
GT
$2.43B
| $407K | 0.06% |
12,462
+5,535
| +80% | +$181K |
|
283
Hooker Furnishings Corp
HOFT
$111M
| $405K | 0.06% |
16,038
-1,290
| -7% | -$32.6K |
|
284
PayPal
PYPL
$63.9B
| $402K | 0.06% |
11,117
-12,192
| -52% | -$441K |
|
285
Icon
ICLR
$13.6B
| $401K | 0.06% |
5,161
| – | – |
|
286
Cencora
COR
$58.7B
| $400K | 0.06% |
3,857
+484
| +14% | +$50.2K |
|
287
Boston Scientific
BSX
$152B
| $397K | 0.06% |
+21,528
| New | +$397K |
|
288
Live Nation Entertainment
LYV
$40.3B
| $395K | 0.06% |
16,058
+1,603
| +11% | +$39.4K |
|
289
MetLife
MET
$53.7B
| $395K | 0.06% |
9,189
-253
| -3% | -$10.9K |
|
290
Watsco
WSO
$15.5B
| $395K | 0.06% |
+3,375
| New | +$395K |
|
291
Exelon
EXC
$43.8B
| $394K | 0.06% |
19,868
-25,075
| -56% | -$497K |
|
292
DHI Group
DHX
$141M
| $392K | 0.06% |
42,792
+27,192
| +174% | +$249K |
|
293
CSG Systems International
CSGS
$1.86B
| $391K | 0.06% |
10,880
+2,580
| +31% | +$92.7K |
|
294
Adeia
ADEA
$1.71B
| $390K | 0.06% |
49,140
-12,391
| -20% | -$98.3K |
|
295
Newmont
NEM
$87.1B
| $386K | 0.06% |
+21,441
| New | +$386K |
|
296
Cardinal Health
CAH
$36.4B
| $384K | 0.06% |
4,303
-1,573
| -27% | -$140K |
|
|
FRP
297
DELISTED
Fairpoint Communications, Inc.
FRP
| $384K | 0.06% |
23,922
+7,722
| +48% | +$124K |
|
298
Scholastic
SCHL
$691M
| $383K | 0.06% |
+9,926
| New | +$383K |
|
299
Alerian MLP ETF
AMLP
$10.5B
| $381K | 0.06% |
+6,331
| New | +$381K |
|
300
Neurocrine Biosciences
NBIX
$14.1B
| $379K | 0.06% |
6,694
-1,400
| -17% | -$79.3K |
|