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 | |
|---|---|---|---|---|---|---|
|
PNX
401
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $259K | 0.04% |
7,000
+4,800
| +218% | +$178K |
|
|
AEPI
402
DELISTED
AEP Industries Inc
AEPI
| $258K | 0.04% |
3,349
-1,747
| -34% | -$135K |
|
|
SCG
403
DELISTED
Scana
SCG
| $257K | 0.04% |
+4,251
| New | +$257K |
|
404
Pacira BioSciences
PCRX
$1.22B
| $256K | 0.04% |
+3,333
| New | +$256K |
|
405
Regis Corp
RGS
$70.8M
| $256K | 0.04% |
905
-215
| -19% | -$60.8K |
|
|
TSRO
406
DELISTED
TESARO, Inc.
TSRO
| $254K | 0.04% |
4,858
-2,433
| -33% | -$127K |
|
|
JPM.WS
407
DELISTED
JPMorgan Chase
JPM.WS
| $254K | 0.04% |
10,720
-1,013
| -9% | -$24K |
|
408
Bassett Furniture
BSET
$142M
| $253K | 0.04% |
10,099
-3,923
| -28% | -$98.3K |
|
|
AIG.WS
409
DELISTED
American International Group, Inc.
AIG.WS
| $249K | 0.04% |
10,497
+528
| +5% | +$12.5K |
|
410
ProShares Short Russell2000
RWM
$126M
| $248K | 0.04% |
4,000
-5,500
| -58% | -$341K |
|
|
RAI
411
DELISTED
Reynolds American Inc
RAI
| $247K | 0.04% |
5,357
+1,131
| +27% | +$52.1K |
|
412
Dave & Buster's
PLAY
$817M
| $246K | 0.04% |
+5,900
| New | +$246K |
|
413
Jazz Pharmaceuticals
JAZZ
$7.65B
| $245K | 0.04% |
1,740
-275
| -14% | -$38.7K |
|
|
SVU
414
DELISTED
SUPERVALU Inc.
SVU
| $245K | 0.04% |
5,157
+3,343
| +184% | +$159K |
|
415
Trinity Industries
TRN
$2.28B
| $243K | 0.04% |
14,029
-494
| -3% | -$8.56K |
|
416
Cross Country Healthcare
CCRN
$411M
| $241K | 0.04% |
14,700
+13,700
| +1,370% | +$225K |
|
417
General Motors
GM
$55.7B
| $241K | 0.04% |
7,100
-10,573
| -60% | -$359K |
|
418
Quanta Services
PWR
$57B
| $241K | 0.04% |
11,880
+10,480
| +749% | +$213K |
|
419
Scorpio Tankers
STNG
$2.99B
| $241K | 0.04% |
3,000
-574
| -16% | -$46.1K |
|
420
SunCoke Energy
SXC
$654M
| $241K | 0.04% |
69,500
-49,600
| -42% | -$172K |
|
421
CDW
CDW
$21.5B
| $240K | 0.04% |
5,720
-3,890
| -40% | -$163K |
|
|
QADA
422
DELISTED
QAD Inc.
QADA
| $240K | 0.04% |
11,700
-900
| -7% | -$18.5K |
|
|
PCL
423
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $239K | 0.04% |
+5,000
| New | +$239K |
|
424
Itron
ITRI
$5.47B
| $238K | 0.04% |
+6,577
| New | +$238K |
|
|
CARB
425
DELISTED
Carbonite Inc
CARB
| $236K | 0.04% |
24,090
-6,598
| -22% | -$64.6K |
|