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 | |
|---|---|---|---|---|---|---|
351
Robert Half
RHI
$3.61B
| $306K | 0.05% |
6,500
+6,250
| +2,500% | +$294K |
|
352
SBA Communications
SBAC
$21.5B
| $305K | 0.05% |
2,905
-1,100
| -27% | -$115K |
|
353
Allient
ALNT
$779M
| $304K | 0.05% |
17,400
| – | – |
|
354
Exxon Mobil
XOM
$478B
| $303K | 0.05% |
3,885
-232
| -6% | -$18.1K |
|
|
GNC
355
DELISTED
GNC Holdings, Inc.
GNC
| $301K | 0.05% |
9,700
+8,800
| +978% | +$273K |
|
356
Xerox
XRX
$463M
| $300K | 0.05% |
+10,719
| New | +$300K |
|
357
HNI Corp
HNI
$2.07B
| $299K | 0.05% |
+8,300
| New | +$299K |
|
358
Sanmina
SANM
$6.24B
| $298K | 0.05% |
14,500
+8,100
| +127% | +$166K |
|
|
NBBC
359
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $298K | 0.05% |
24,502
+16,902
| +222% | +$206K |
|
|
DMND
360
DELISTED
DIAMOND FOODS, INC.
DMND
| $297K | 0.05% |
+7,700
| New | +$297K |
|
361
Extreme Networks
EXTR
$2.95B
| $296K | 0.05% |
72,558
+14,958
| +26% | +$61K |
|
362
American Axle
AXL
$697M
| $294K | 0.05% |
15,500
-2,400
| -13% | -$45.5K |
|
363
Yelp
YELP
$1.95B
| $294K | 0.05% |
+10,205
| New | +$294K |
|
|
CTB
364
DELISTED
Cooper Tire & Rubber Co.
CTB
| $294K | 0.05% |
7,779
-149
| -2% | -$5.63K |
|
|
CVRR
365
DELISTED
CVR Refining, LP
CVRR
| $292K | 0.05% |
15,400
+4,200
| +38% | +$79.6K |
|
|
KRA
366
DELISTED
Kraton Corporation
KRA
| $291K | 0.05% |
17,500
+14,900
| +573% | +$248K |
|
|
EXAR
367
DELISTED
Exar Corporation
EXAR
| $291K | 0.05% |
47,500
-6,529
| -12% | -$40K |
|
|
CSC
368
DELISTED
Computer Sciences
CSC
| $291K | 0.05% |
+8,917
| New | +$291K |
|
|
HIL
369
DELISTED
Hill International, Inc. Common Stock
HIL
| $290K | 0.05% |
74,700
+17,500
| +31% | +$67.9K |
|
|
NBG.PRA
370
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $288K | 0.04% |
792,467
+758,884
| +2,260% | +$276K |
|
371
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
| $287K | 0.04% |
2,500
| – | – |
|
372
Titan Machinery
TITN
$451M
| $286K | 0.04% |
+26,193
| New | +$286K |
|
373
Skywest
SKYW
$4.35B
| $286K | 0.04% |
15,019
-2,180
| -13% | -$41.5K |
|
374
V2X
VVX
$1.7B
| $286K | 0.04% |
13,700
+6,300
| +85% | +$132K |
|
|
IQNT
375
DELISTED
Inteliquent, Inc.
IQNT
| $286K | 0.04% |
16,100
+2,600
| +19% | +$46.2K |
|