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 | |
|---|---|---|---|---|---|---|
|
SYKE
526
DELISTED
SYKES Enterprises Inc
SYKE
| $193K | 0.03% |
6,273
-867
| -12% | -$26.7K |
|
527
Boeing
BA
$165B
| $192K | 0.03% |
+1,326
| New | +$192K |
|
528
Koppers
KOP
$557M
| $192K | 0.03% |
10,500
+200
| +2% | +$3.66K |
|
529
PENN Entertainment
PENN
$2.88B
| $192K | 0.03% |
12,000
-16,600
| -58% | -$266K |
|
|
SCMP
530
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $192K | 0.03% |
11,100
+3,490
| +46% | +$60.4K |
|
531
IDT Corp
IDT
$1.66B
| $191K | 0.03% |
23,223
+4,248
| +22% | +$34.9K |
|
532
Red Robin
RRGB
$119M
| $191K | 0.03% |
3,100
-7,451
| -71% | -$459K |
|
|
TACO
533
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $191K | 0.03% |
+17,956
| New | +$191K |
|
|
YELL
534
DELISTED
Yellow Corporation Common Stock
YELL
| $191K | 0.03% |
13,500
+8,800
| +187% | +$125K |
|
|
XOXO
535
DELISTED
Xo Group Inc
XOXO
| $190K | 0.03% |
11,834
+7,134
| +152% | +$115K |
|
536
Fifth Third Bancorp
FITB
$30B
| $189K | 0.03% |
+9,421
| New | +$189K |
|
|
CHS
537
DELISTED
Chicos FAS, Inc.
CHS
| $189K | 0.03% |
17,730
+15,630
| +744% | +$167K |
|
|
HFFC
538
DELISTED
H F FINL CORP
HFFC
| $189K | 0.03% |
+10,000
| New | +$189K |
|
539
eBay
EBAY
$41.2B
| $188K | 0.03% |
6,852
-5,205
| -43% | -$143K |
|
540
Hawaiian Electric Industries
HE
$2.09B
| $188K | 0.03% |
+6,500
| New | +$188K |
|
541
Monarch Casino & Resort
MCRI
$1.89B
| $188K | 0.03% |
8,290
-3,810
| -31% | -$86.4K |
|
|
ALU
542
DELISTED
ALCATEL-LUCENT ADR
ALU
| $188K | 0.03% |
49,100
| – | – |
|
543
Alcoa
AA
$8.57B
| $187K | 0.03% |
7,897
+6,823
| +635% | +$162K |
|
|
SRGA
544
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $187K | 0.03% |
1,570
+500
| +47% | +$59.6K |
|
545
Bloomin' Brands
BLMN
$578M
| $186K | 0.03% |
+11,007
| New | +$186K |
|
|
LHCG
546
DELISTED
LHC Group LLC
LHCG
| $186K | 0.03% |
4,100
-1,700
| -29% | -$77.1K |
|
|
RTN
547
DELISTED
Raytheon Company
RTN
| $186K | 0.03% |
1,495
+1,124
| +303% | +$140K |
|
|
XCRA
548
DELISTED
Xcerra Corporation
XCRA
| $185K | 0.03% |
30,500
+17,408
| +133% | +$106K |
|
|
BIG
549
DELISTED
Big Lots, Inc.
BIG
| $184K | 0.03% |
4,785
+3,000
| +168% | +$115K |
|
|
SCLN
550
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $184K | 0.03% |
20,000
+11,300
| +130% | +$104K |
|