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 | |
|---|---|---|---|---|---|---|
476
Apogee Enterprises
APOG
$909M
| $212K | 0.03% |
4,880
+480
| +11% | +$20.9K |
|
477
Culp
CULP
$59.4M
| $211K | 0.03% |
8,300
+1,600
| +24% | +$40.7K |
|
478
Prestige Consumer Healthcare
PBH
$3.15B
| $211K | 0.03% |
4,100
+500
| +14% | +$25.7K |
|
|
MNRK
479
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $211K | 0.03% |
+11,724
| New | +$211K |
|
480
Comfort Systems
FIX
$26.8B
| $210K | 0.03% |
7,400
-1,101
| -13% | -$31.2K |
|
481
LeMaitre Vascular
LMAT
$2.1B
| $210K | 0.03% |
12,200
+6,980
| +134% | +$120K |
|
482
PJT Partners
PJT
$4.49B
| $210K | 0.03% |
+7,434
| New | +$210K |
|
|
RTEC
483
DELISTED
Rudolph Technologies Inc
RTEC
| $210K | 0.03% |
14,740
-3,720
| -20% | -$53K |
|
|
CELG
484
DELISTED
Celgene Corp
CELG
| $210K | 0.03% |
1,757
-7,332
| -81% | -$876K |
|
485
GoDaddy
GDDY
$20.1B
| $209K | 0.03% |
6,531
-4,500
| -41% | -$144K |
|
|
TRIB
486
Trinity Biotech
TRIB
$4.43M
| $209K | 0.03% |
3,555
+1,000
| +39% | +$58.8K |
|
|
POWR
487
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $209K | 0.03% |
13,900
-2,000
| -13% | -$30.1K |
|
|
ASCMA
488
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $209K | 0.03% |
+12,490
| New | +$209K |
|
489
Nordic American Tanker
NAT
$675M
| $208K | 0.03% |
+13,510
| New | +$208K |
|
490
ePlus
PLUS
$1.96B
| $208K | 0.03% |
8,912
+512
| +6% | +$12K |
|
491
Comtech Telecommunications
CMTL
$67.9M
| $207K | 0.03% |
10,300
+5,000
| +94% | +$100K |
|
492
Dominion Energy
D
$51.3B
| $207K | 0.03% |
3,060
-10,904
| -78% | -$738K |
|
493
Groupon
GRPN
$939M
| $207K | 0.03% |
+3,375
| New | +$207K |
|
494
TJX Companies
TJX
$155B
| $207K | 0.03% |
5,840
| – | – |
|
|
BRSS
495
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $207K | 0.03% |
9,700
-3,786
| -28% | -$80.8K |
|
496
Covenant Logistics
CVLG
$579M
| $206K | 0.03% |
21,800
-8,000
| -27% | -$75.6K |
|
497
Charles Schwab
SCHW
$170B
| $206K | 0.03% |
+6,254
| New | +$206K |
|
|
OUTR
498
DELISTED
OUTERWALL INC
OUTR
| $206K | 0.03% |
+5,644
| New | +$206K |
|
499
Accenture
ACN
$149B
| $205K | 0.03% |
1,960
-17,236
| -90% | -$1.8M |
|
500
National CineMedia
NCMI
$458M
| $205K | 0.03% |
1,302
-840
| -39% | -$132K |
|