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 | |
|---|---|---|---|---|---|---|
576
Olympic Steel
ZEUS
$365M
| $170K | 0.03% |
14,700
+5,100
| +53% | +$59K |
|
577
Ducommun
DCO
$1.36B
| $169K | 0.03% |
10,447
-1,753
| -14% | -$28.4K |
|
578
Employers Holdings
EIG
$982M
| $169K | 0.03% |
6,200
-2,700
| -30% | -$73.6K |
|
579
MGP Ingredients
MGPI
$588M
| $169K | 0.03% |
6,500
-2,000
| -24% | -$52K |
|
|
SGI
580
Somnigroup International Inc.
SGI
$17.9B
| $169K | 0.03% |
9,572
+1,972
| +26% | +$34.8K |
|
581
WNS Holdings
WNS
$3.24B
| $168K | 0.03% |
+5,400
| New | +$168K |
|
|
ALR
582
DELISTED
AlerisLife Inc. Common Stock
ALR
| $168K | 0.03% |
5,280
| – | – |
|
|
NTUS
583
DELISTED
Natus Medical Inc
NTUS
| $168K | 0.03% |
3,500
+3,366
| +2,512% | +$162K |
|
584
Everest Group
EG
$14.3B
| $165K | 0.03% |
900
+440
| +96% | +$80.7K |
|
|
SGYP
585
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $164K | 0.03% |
28,900
+18,500
| +178% | +$105K |
|
|
WGL
586
DELISTED
Wgl Holdings
WGL
| $164K | 0.03% |
+2,600
| New | +$164K |
|
587
Civeo
CVEO
$291M
| $163K | 0.03% |
9,567
| – | – |
|
|
NUVA
588
DELISTED
NuVasive, Inc.
NUVA
| $162K | 0.03% |
+3,000
| New | +$162K |
|
|
TBHC
589
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $161K | 0.03% |
11,100
+4,900
| +79% | +$71.1K |
|
590
Steel Dynamics
STLD
$19.5B
| $161K | 0.03% |
9,000
-50,014
| -85% | -$895K |
|
|
SNR
591
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $161K | 0.03% |
+16,362
| New | +$161K |
|
592
Inogen
INGN
$225M
| $160K | 0.02% |
4,000
+600
| +18% | +$24K |
|
|
MDRX
593
DELISTED
Veradigm Inc. Common Stock
MDRX
| $160K | 0.02% |
10,403
+1,103
| +12% | +$17K |
|
594
Verizon
VZ
$186B
| $159K | 0.02% |
3,450
-8,285
| -71% | -$382K |
|
|
CTO
595
CTO Realty Growth
CTO
$561M
| $158K | 0.02% |
11,052
+3,684
| +50% | +$52.7K |
|
596
Telephone and Data Systems
TDS
$4.53B
| $158K | 0.02% |
+6,104
| New | +$158K |
|
|
ALJ
597
DELISTED
Alon U S A Energy Inc
ALJ
| $156K | 0.02% |
10,500
-12,082
| -54% | -$180K |
|
598
TSMC
TSM
$1.34T
| $155K | 0.02% |
6,800
| – | – |
|
599
CVR Energy
CVI
$3.21B
| $153K | 0.02% |
3,900
-1,389
| -26% | -$54.5K |
|
600
Carlisle Companies
CSL
$16.2B
| $151K | 0.02% |
1,700
+1,674
| +6,438% | +$149K |
|