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 | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$19.3B
| $235K | 0.04% |
12,066
-30,387
| -72% | -$592K |
|
427
Northrop Grumman
NOC
$82.5B
| $235K | 0.04% |
1,245
+853
| +218% | +$161K |
|
428
Fossil Group
FOSL
$168M
| $234K | 0.04% |
+6,398
| New | +$234K |
|
429
Haverty Furniture Companies
HVT
$371M
| $234K | 0.04% |
10,900
+4,621
| +74% | +$99.2K |
|
|
HZNP
430
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $234K | 0.04% |
+10,800
| New | +$234K |
|
|
KND
431
DELISTED
Kindred Healthcare
KND
| $234K | 0.04% |
19,666
+14,664
| +293% | +$174K |
|
432
Photronics
PLAB
$1.33B
| $233K | 0.04% |
18,706
+7,054
| +61% | +$87.9K |
|
433
Future Fuel
FF
$169M
| $231K | 0.04% |
17,142
+10,012
| +140% | +$135K |
|
434
Greif
GEF
$3.59B
| $231K | 0.04% |
7,500
-3,500
| -32% | -$108K |
|
|
ALDR
435
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $231K | 0.04% |
7,000
+5,800
| +483% | +$191K |
|
|
MR
436
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $231K | 0.04% |
+8,500
| New | +$231K |
|
437
Deluxe
DLX
$881M
| $229K | 0.04% |
4,200
-137
| -3% | -$7.47K |
|
|
SJI
438
DELISTED
South Jersey Industries, Inc.
SJI
| $229K | 0.04% |
+9,736
| New | +$229K |
|
439
Astec Industries
ASTE
$1.06B
| $228K | 0.04% |
+5,600
| New | +$228K |
|
440
Liberty Latin America Class C
LILAK
$1.53B
| $228K | 0.04% |
5,642
-1,735
| -24% | -$70.1K |
|
441
Tilly's
TLYS
$57.3M
| $228K | 0.04% |
34,400
-8,600
| -20% | -$57K |
|
|
SALE
442
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $228K | 0.04% |
22,965
+13,165
| +134% | +$131K |
|
|
MENT
443
DELISTED
Mentor Graphics Corp
MENT
| $228K | 0.04% |
12,400
+8,893
| +254% | +$164K |
|
|
NVSL
444
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $228K | 0.04% |
+20,836
| New | +$228K |
|
445
AGCO
AGCO
$8.13B
| $227K | 0.04% |
5,000
+4,700
| +1,567% | +$213K |
|
446
RadNet
RDNT
$5.69B
| $227K | 0.04% |
36,800
+4,900
| +15% | +$30.2K |
|
447
Target
TGT
$40.9B
| $227K | 0.04% |
3,123
+1,245
| +66% | +$90.5K |
|
448
LSI Industries
LYTS
$674M
| $226K | 0.04% |
18,500
-5,400
| -23% | -$66K |
|
|
BXLT
449
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $226K | 0.04% |
5,789
+1,789
| +45% | +$69.8K |
|
450
Sinclair Inc
SBGI
$972M
| $225K | 0.03% |
6,926
+120
| +2% | +$3.9K |
|