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 | |
|---|---|---|---|---|---|---|
326
Graphic Packaging
GPK
$6.14B
| $335K | 0.05% |
+26,100
| New | +$335K |
|
327
ArcBest
ARCB
$1.6B
| $334K | 0.05% |
15,600
+6,800
| +77% | +$146K |
|
|
TBI
328
Trueblue
TBI
$179M
| $332K | 0.05% |
12,900
-900
| -7% | -$23.2K |
|
|
NSR
329
DELISTED
Neustar Inc
NSR
| $331K | 0.05% |
13,809
+9,809
| +245% | +$235K |
|
|
IM
330
DELISTED
Ingram Micro
IM
| $331K | 0.05% |
10,900
-400
| -4% | -$12.1K |
|
|
USG
331
DELISTED
Usg
USG
| $330K | 0.05% |
+13,600
| New | +$330K |
|
|
OME
332
DELISTED
Omega Protein
OME
| $327K | 0.05% |
14,719
-5,002
| -25% | -$111K |
|
333
Check Point Software Technologies
CHKP
$21B
| $324K | 0.05% |
+3,982
| New | +$324K |
|
334
Stepan Co
SCL
$1.09B
| $323K | 0.05% |
6,500
-1,900
| -23% | -$94.4K |
|
335
Topgolf Callaway Brands
MODG
$1.76B
| $322K | 0.05% |
34,235
-615
| -2% | -$5.78K |
|
336
Hilton Worldwide
HLT
$64.6B
| $321K | 0.05% |
+5,000
| New | +$321K |
|
337
Suburban Propane Partners
SPH
$1.21B
| $321K | 0.05% |
13,200
+7,100
| +116% | +$173K |
|
338
Virtu Financial
VIRT
$3.1B
| $321K | 0.05% |
14,178
-5,508
| -28% | -$125K |
|
339
Altisource Portfolio Solutions
ASPS
$124M
| $318K | 0.05% |
1,431
+956
| +201% | +$212K |
|
340
Avnet
AVT
$4.46B
| $317K | 0.05% |
7,400
+2,100
| +40% | +$90K |
|
341
Darden Restaurants
DRI
$24.8B
| $316K | 0.05% |
4,970
+794
| +19% | +$50.5K |
|
342
Public Storage
PSA
$51.3B
| $313K | 0.05% |
1,265
+110
| +10% | +$27.2K |
|
|
ULTI
343
DELISTED
Ultimate Software Group Inc
ULTI
| $313K | 0.05% |
1,600
| – | – |
|
344
Textron
TXT
$14.5B
| $312K | 0.05% |
+7,429
| New | +$312K |
|
|
OCAT
345
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $312K | 0.05% |
+37,047
| New | +$312K |
|
346
Marriott Vacations Worldwide
VAC
$2.67B
| $309K | 0.05% |
+5,422
| New | +$309K |
|
|
ZLTQ
347
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $308K | 0.05% |
10,780
| – | – |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $306K | 0.05% |
+5,698
| New | +$306K |
|
349
MGIC Investment
MTG
$6.55B
| $306K | 0.05% |
+34,600
| New | +$306K |
|
350
NETGEAR
NTGR
$831M
| $306K | 0.05% |
7,308
-519
| -7% | -$21.7K |
|