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 | |
|---|---|---|---|---|---|---|
551
Nathan's Famous
NATH
$437M
| $183K | 0.03% |
3,541
-900
| -20% | -$46.5K |
|
|
WIRE
552
DELISTED
Encore Wire Corp
WIRE
| $182K | 0.03% |
4,900
-1,700
| -26% | -$63.1K |
|
553
Travelzoo
TZOO
$103M
| $181K | 0.03% |
21,576
+15,376
| +248% | +$129K |
|
|
CSS
554
DELISTED
CSS Industries, Inc.
CSS
| $181K | 0.03% |
6,392
+1,159
| +22% | +$32.8K |
|
|
KATE
555
DELISTED
Kate Spade & Company
KATE
| $180K | 0.03% |
+10,110
| New | +$180K |
|
556
A10 Networks
ATEN
$1.26B
| $179K | 0.03% |
27,300
+25,147
| +1,168% | +$165K |
|
557
NN Inc
NNBR
$117M
| $179K | 0.03% |
+11,200
| New | +$179K |
|
558
Central Garden & Pet Class A
CENTA
$2.07B
| $178K | 0.03% |
16,375
-1,839
| -10% | -$20K |
|
559
Allison Transmission
ALSN
$7.57B
| $176K | 0.03% |
6,800
-7,500
| -52% | -$194K |
|
560
Essex Property Trust
ESS
$17B
| $176K | 0.03% |
734
-1,090
| -60% | -$261K |
|
|
WAIR
561
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $174K | 0.03% |
14,500
+2,100
| +17% | +$25.2K |
|
|
SSNI
562
DELISTED
Silver Spring Networks, Inc.
SSNI
| $174K | 0.03% |
+12,086
| New | +$174K |
|
|
ELNK
563
DELISTED
EarthLink Holdings Corp.
ELNK
| $173K | 0.03% |
23,300
-11,781
| -34% | -$87.5K |
|
|
LDRH
564
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $173K | 0.03% |
6,907
-377
| -5% | -$9.44K |
|
|
BLT
565
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $172K | 0.03% |
17,500
-14,540
| -45% | -$143K |
|
|
VG
566
DELISTED
Vonage Holdings Corporation
VG
| $172K | 0.03% |
30,000
-3,962
| -12% | -$22.7K |
|
|
BELFB
567
Bel Fuse Class B
BELFB
$1.84B
| $171K | 0.03% |
9,900
+3,900
| +65% | +$67.4K |
|
568
Digi International
DGII
$1.27B
| $171K | 0.03% |
15,000
+7,793
| +108% | +$88.8K |
|
569
Franklin Covey
FC
$234M
| $171K | 0.03% |
+10,200
| New | +$171K |
|
570
Huntington Bancshares
HBAN
$25.9B
| $171K | 0.03% |
15,495
+13,891
| +866% | +$153K |
|
571
Enviri
NVRI
$987M
| $171K | 0.03% |
+21,700
| New | +$171K |
|
572
PPL Corp
PPL
$26.5B
| $171K | 0.03% |
+5,000
| New | +$171K |
|
573
Wabash National
WNC
$461M
| $171K | 0.03% |
14,436
-40,801
| -74% | -$483K |
|
|
GCAP
574
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $171K | 0.03% |
21,100
-3,100
| -13% | -$25.1K |
|
|
TSG
575
DELISTED
The Stars Group Inc.
TSG
| $171K | 0.03% |
13,575
+4,630
| +52% | +$58.3K |
|