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 | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$14.6B
| $378K | 0.06% |
2,024
-2,073
| -51% | -$387K |
|
302
Skechers
SKX
$9.49B
| $378K | 0.06% |
12,520
+9,640
| +335% | +$291K |
|
303
Amphastar Pharmaceuticals
AMPH
$1.3B
| $377K | 0.06% |
26,478
+5,400
| +26% | +$76.9K |
|
|
CAA
304
DELISTED
CalAtlantic Group, Inc.
CAA
| $377K | 0.06% |
9,936
+600
| +6% | +$22.8K |
|
|
CTCT
305
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $377K | 0.06% |
12,900
+11,580
| +877% | +$338K |
|
|
HMIN
306
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $376K | 0.06% |
+11,000
| New | +$376K |
|
|
BZC
307
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $376K | 0.06% |
18,995
+16,043
| +543% | +$318K |
|
308
SuRo Capital
SSSS
$221M
| $375K | 0.06% |
61,604
| – | – |
|
|
HA
309
DELISTED
Hawaiian Holdings, Inc.
HA
| $374K | 0.06% |
10,600
+1,300
| +14% | +$45.9K |
|
|
ZAGG
310
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $367K | 0.06% |
33,511
-16,403
| -33% | -$180K |
|
311
American Eagle Outfitters
AEO
$3.18B
| $366K | 0.06% |
+23,585
| New | +$366K |
|
312
Gibraltar Industries
ROCK
$1.78B
| $364K | 0.06% |
14,300
+1,400
| +11% | +$35.6K |
|
313
AES
AES
$9.17B
| $362K | 0.06% |
37,787
+10,197
| +37% | +$97.7K |
|
|
NRE
314
DELISTED
NorthStar Realty Europe Corp.
NRE
| $362K | 0.06% |
+30,637
| New | +$362K |
|
315
American Woodmark
AMWD
$995M
| $360K | 0.06% |
4,500
+1,300
| +41% | +$104K |
|
316
FreightCar America
RAIL
$162M
| $360K | 0.06% |
18,547
+1,022
| +6% | +$19.8K |
|
|
NTRI
317
DELISTED
NutriSystem, Inc.
NTRI
| $359K | 0.06% |
16,600
+10,600
| +177% | +$229K |
|
|
CGI
318
DELISTED
Celadon Group Inc
CGI
| $359K | 0.06% |
36,280
+31,980
| +744% | +$316K |
|
|
JPEP
319
DELISTED
JP Energy Partners LP
JPEP
| $350K | 0.05% |
71,094
-2,606
| -4% | -$12.8K |
|
|
XIFR
320
XPLR Infrastructure, LP
XIFR
$947M
| $349K | 0.05% |
+11,696
| New | +$349K |
|
|
ISLE
321
DELISTED
Isle of Capri Casinos Inc
ISLE
| $347K | 0.05% |
24,884
-3,100
| -11% | -$43.2K |
|
322
Kroger
KR
$45.2B
| $342K | 0.05% |
8,170
-2,340
| -22% | -$98K |
|
|
CST
323
DELISTED
CST Brands, Inc.
CST
| $341K | 0.05% |
+8,714
| New | +$341K |
|
324
Oxford Industries
OXM
$701M
| $340K | 0.05% |
5,325
+4,125
| +344% | +$263K |
|
325
Jones Lang LaSalle
JLL
$14.8B
| $339K | 0.05% |
2,121
-550
| -21% | -$87.9K |
|