PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$571M
(-3%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,877
New
470
Increased
405
Reduced
391
Closed
480
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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.91M | 0.61% |
38,681
+3,040
| +9% | +$308K |
|
27
Norwegian Cruise Line
NCLH
$11.5B
| $3.55M | 0.55% |
60,550
+23,240
| +62% | +$1.36M |
|
28
XPO
XPO
$14.8B
| $3.32M | 0.52% |
121,900
+11,600
| +11% | +$316K |
|
|
HPY
29
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.26M | 0.5% |
+34,325
| New | +$3.26M |
|
|
NYRT
30
DELISTED
New York REIT, Inc.
NYRT
| $3.1M | 0.48% |
269,618
-232,986
| -46% | -$2.68M |
|
31
NVIDIA
NVDA
$4.15T
| $3.04M | 0.47% |
92,262
-41,957
| -31% | -$1.38M |
|
|
BITA
32
DELISTED
Bitauto Holdings Limited
BITA
| $2.96M | 0.46% |
+104,700
| New | +$2.96M |
|
|
CA
33
DELISTED
CA, Inc.
CA
| $2.94M | 0.46% |
102,883
+12,974
| +14% | +$370K |
|
|
METR
34
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.89M | 0.45% |
92,061
+27,061
| +42% | +$849K |
|
|
QIHU
35
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.86M | 0.44% |
39,300
+3,100
| +9% | +$226K |
|
36
Micron Technology
MU
$133B
| $2.86M | 0.44% |
201,922
+22,245
| +12% | +$315K |
|
37
VeriSign
VRSN
$25.6B
| $2.66M | 0.41% |
30,427
-1,388
| -4% | -$121K |
|
38
LGI Homes
LGIH
$1.44B
| $2.6M | 0.4% |
106,968
+6,046
| +6% | +$147K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $2.6M | 0.4% |
67,222
+57,869
| +619% | +$2.24M |
|
|
FCE.A
40
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.59M | 0.4% |
118,079
-696
| -0.6% | -$15.3K |
|
|
BMR
41
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.58M | 0.4% |
108,701
+105,701
| +3,523% | +$2.5M |
|
42
KLA
KLAC
$111B
| $2.54M | 0.39% |
+36,601
| New | +$2.54M |
|
43
Philip Morris
PM
$254B
| $2.52M | 0.39% |
28,653
+3,690
| +15% | +$324K |
|
|
AIV
44
Aimco
AIV
$1.1B
| $2.5M | 0.39% |
62,530
+18,179
| +41% | +$728K |
|
45
General Mills
GIS
$26.6B
| $2.44M | 0.38% |
42,360
+1,052
| +3% | +$60.6K |
|
|
WPP
46
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.39M | 0.37% |
+233,114
| New | +$2.39M |
|
|
SLH
47
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.36M | 0.37% |
43,100
-18,950
| -31% | -$1.04M |
|
48
AutoZone
AZO
$70.1B
| $2.35M | 0.36% |
3,163
+2,695
| +576% | +$2M |
|
49
Altria Group
MO
$112B
| $2.27M | 0.35% |
38,939
+30,097
| +340% | +$1.75M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $2.25M | 0.35% |
2,958
-7,570
| -72% | -$5.75M |
|