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 | |
|---|---|---|---|---|---|---|
501
UFP Industries
UFPI
$5.83B
| $205K | 0.03% |
+9,000
| New | +$205K |
|
|
TUP
502
DELISTED
Tupperware Brands Corporation
TUP
| $205K | 0.03% |
3,690
-1,184
| -24% | -$65.8K |
|
|
EXAC
503
DELISTED
Exactech Inc
EXAC
| $205K | 0.03% |
11,300
+700
| +7% | +$12.7K |
|
504
Merit Medical Systems
MMSI
$5.1B
| $204K | 0.03% |
11,000
+4,000
| +57% | +$74.2K |
|
505
Orthofix Medical
OFIX
$608M
| $204K | 0.03% |
5,200
| – | – |
|
506
PepsiCo
PEP
$196B
| $204K | 0.03% |
2,040
-1,729
| -46% | -$173K |
|
|
HSNI
507
DELISTED
HSN, Inc.
HSNI
| $203K | 0.03% |
+4,000
| New | +$203K |
|
508
Canadian Imperial Bank of Commerce
CM
$73.6B
| $202K | 0.03% |
6,140
+4,560
| +289% | +$150K |
|
509
ON Semiconductor
ON
$19.7B
| $202K | 0.03% |
+20,640
| New | +$202K |
|
510
Travelers Companies
TRV
$63B
| $202K | 0.03% |
1,787
-6,753
| -79% | -$763K |
|
511
Matsons
MATX
$3.32B
| $201K | 0.03% |
4,714
-886
| -16% | -$37.8K |
|
|
PMC
512
DELISTED
PharMerica Corporation
PMC
| $200K | 0.03% |
+5,700
| New | +$200K |
|
513
Masimo
MASI
$8.05B
| $199K | 0.03% |
4,800
+300
| +7% | +$12.4K |
|
|
DPLO
514
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $199K | 0.03% |
+5,807
| New | +$199K |
|
|
EVRI
515
DELISTED
Everi Holdings
EVRI
| $198K | 0.03% |
45,000
-63,800
| -59% | -$281K |
|
516
KBR
KBR
$6.4B
| $197K | 0.03% |
11,650
+1,550
| +15% | +$26.2K |
|
|
BBRG
517
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $197K | 0.03% |
21,839
+4,439
| +26% | +$40K |
|
518
Brink's
BCO
$4.89B
| $196K | 0.03% |
6,800
+2,600
| +62% | +$74.9K |
|
|
WCG
519
DELISTED
Wellcare Health Plans, Inc.
WCG
| $196K | 0.03% |
2,500
+300
| +14% | +$23.5K |
|
|
GNCMA
520
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $196K | 0.03% |
9,900
-2,157
| -18% | -$42.7K |
|
521
Kimberly-Clark
KMB
$42.7B
| $195K | 0.03% |
1,530
+100
| +7% | +$12.7K |
|
522
American Superconductor
AMSC
$2.56B
| $194K | 0.03% |
+30,448
| New | +$194K |
|
|
WDR
523
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $194K | 0.03% |
+6,770
| New | +$194K |
|
|
TIVO
524
DELISTED
Tivo Inc
TIVO
| $194K | 0.03% |
11,631
-5,178
| -31% | -$86.4K |
|
|
TMX
525
DELISTED
Terminix Global Holdings, Inc.
TMX
| $193K | 0.03% |
7,338
+336
| +5% | +$8.84K |
|