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 | |
|---|---|---|---|---|---|---|
|
SYNH
451
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $225K | 0.03% |
+4,631
| New | +$225K |
|
|
MIME
452
DELISTED
Mimecast Limited
MIME
| $225K | 0.03% |
+23,466
| New | +$225K |
|
453
Liquidity Services
LQDT
$849M
| $224K | 0.03% |
34,400
+1,300
| +4% | +$8.47K |
|
|
AMED
454
DELISTED
Amedisys
AMED
| $223K | 0.03% |
5,673
-81
| -1% | -$3.18K |
|
455
Coca-Cola Consolidated
COKE
$10.6B
| $223K | 0.03% |
12,200
-140
| -1% | -$2.56K |
|
456
Mativ Holdings
MATV
$674M
| $223K | 0.03% |
5,321
+1,021
| +24% | +$42.8K |
|
|
GIMO
457
DELISTED
Gigamon Inc.
GIMO
| $223K | 0.03% |
8,399
-6,120
| -42% | -$162K |
|
458
Starbucks
SBUX
$93.1B
| $222K | 0.03% |
3,690
+2,380
| +182% | +$143K |
|
459
Zumiez
ZUMZ
$347M
| $222K | 0.03% |
14,700
+5,300
| +56% | +$80K |
|
460
MasTec
MTZ
$15B
| $221K | 0.03% |
12,700
+3,890
| +44% | +$67.7K |
|
461
Potbelly
PBPB
$514M
| $220K | 0.03% |
18,800
-3,300
| -15% | -$38.6K |
|
462
Herc Holdings
HRI
$4.2B
| $219K | 0.03% |
5,139
+3,068
| +148% | +$131K |
|
463
Flexsteel Industries
FLXS
$258M
| $218K | 0.03% |
4,935
-1,265
| -20% | -$55.9K |
|
|
LCI
464
DELISTED
Lannett Company, Inc.
LCI
| $217K | 0.03% |
1,350
-443
| -25% | -$71.2K |
|
|
IVC
465
DELISTED
Invacare Corporation
IVC
| $217K | 0.03% |
12,500
+1,900
| +18% | +$33K |
|
|
RT
466
DELISTED
Ruby Tuesday Georgia
RT
| $217K | 0.03% |
39,300
-20,302
| -34% | -$112K |
|
|
UNTD
467
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $217K | 0.03% |
18,381
+300
| +2% | +$3.54K |
|
|
QLGC
468
DELISTED
QLOGIC CORP
QLGC
| $216K | 0.03% |
17,685
+16,211
| +1,100% | +$198K |
|
|
FGL
469
DELISTED
Fidelity & Guaranty Life
FGL
| $216K | 0.03% |
+8,500
| New | +$216K |
|
470
Spok Holdings
SPOK
$360M
| $215K | 0.03% |
11,759
-1,146
| -9% | -$21K |
|
|
LTRPA
471
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $215K | 0.03% |
+7,086
| New | +$215K |
|
|
IOC
472
DELISTED
Interoil Corporation
IOC
| $214K | 0.03% |
6,800
| – | – |
|
|
ADT
473
DELISTED
ADT CORP
ADT
| $214K | 0.03% |
+6,487
| New | +$214K |
|
|
ZGNX
474
DELISTED
Zogenix, Inc.
ZGNX
| $214K | 0.03% |
14,500
+10,900
| +303% | +$161K |
|
475
Eversource Energy
ES
$24.4B
| $213K | 0.03% |
+4,170
| New | +$213K |
|