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 | |
|---|---|---|---|---|---|---|
|
DF
376
DELISTED
Dean Foods Company
DF
| $283K | 0.04% |
16,529
+1,670
| +11% | +$28.6K |
|
|
KMG
377
DELISTED
KMG Chemicals Inc
KMG
| $283K | 0.04% |
12,313
+3,223
| +35% | +$74.1K |
|
378
UGI
UGI
$7.47B
| $282K | 0.04% |
8,362
+7,987
| +2,130% | +$269K |
|
379
Phillips 66
PSX
$52.9B
| $280K | 0.04% |
3,420
+1,585
| +86% | +$130K |
|
|
BRCD
380
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $280K | 0.04% |
+30,534
| New | +$280K |
|
381
Ennis
EBF
$463M
| $277K | 0.04% |
14,394
+5,314
| +59% | +$102K |
|
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| $277K | 0.04% |
10,040
+3,159
| +46% | +$87.2K |
|
|
TMH
383
DELISTED
Team Health Holdings Inc
TMH
| $274K | 0.04% |
6,238
+500
| +9% | +$22K |
|
|
SIRO
384
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $274K | 0.04% |
+2,500
| New | +$274K |
|
385
Best Buy
BBY
$15.9B
| $273K | 0.04% |
8,960
-22,543
| -72% | -$687K |
|
386
Abercrombie & Fitch
ANF
$4.12B
| $270K | 0.04% |
10,009
+7,897
| +374% | +$213K |
|
387
Seaboard Corp
SEB
$3.78B
| $269K | 0.04% |
93
-2
| -2% | -$5.79K |
|
|
VVC
388
DELISTED
Vectren Corporation
VVC
| $269K | 0.04% |
6,330
+2,386
| +60% | +$101K |
|
389
Agilent Technologies
A
$34.9B
| $266K | 0.04% |
6,372
-3,153
| -33% | -$132K |
|
390
Carnival Corp
CCL
$42.7B
| $266K | 0.04% |
+4,875
| New | +$266K |
|
391
Nike
NKE
$108B
| $266K | 0.04% |
4,250
+440
| +12% | +$27.5K |
|
392
Weis Markets
WMK
$1.75B
| $266K | 0.04% |
6,000
-100
| -2% | -$4.43K |
|
|
TECD
393
DELISTED
Tech Data Corp
TECD
| $266K | 0.04% |
4,000
-548
| -12% | -$36.4K |
|
|
MFLX
394
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $266K | 0.04% |
12,869
+9,069
| +239% | +$187K |
|
395
Movado Group
MOV
$438M
| $265K | 0.04% |
10,300
-6,765
| -40% | -$174K |
|
396
Digital Realty Trust
DLR
$59.2B
| $262K | 0.04% |
3,465
+75
| +2% | +$5.67K |
|
397
iRobot
IRBT
$107M
| $262K | 0.04% |
7,400
+1,600
| +28% | +$56.6K |
|
398
Ameren
AEE
$27.3B
| $261K | 0.04% |
6,043
-4,990
| -45% | -$216K |
|
399
Dynavax Technologies
DVAX
$1.1B
| $261K | 0.04% |
10,805
-2,200
| -17% | -$53.1K |
|
400
Polaris
PII
$3.22B
| $261K | 0.04% |
+3,040
| New | +$261K |
|