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 | |
|---|---|---|---|---|---|---|
|
MGLN
601
DELISTED
Magellan Health Services, Inc.
MGLN
| $151K | 0.02% |
2,441
-1,159
| -32% | -$71.7K |
|
602
Big 5 Sporting Goods
BGFV
$32.5M
| $149K | 0.02% |
14,900
-2,800
| -16% | -$28K |
|
|
PERY
603
DELISTED
Perry Ellis International Inc
PERY
| $149K | 0.02% |
8,100
-2,709
| -25% | -$49.8K |
|
|
ANTE
604
AirNet Technology Inc. Ordinary Share
ANTE
$547M
| $148K | 0.02% |
+1,325
| New | +$148K |
|
605
Installed Building Products
IBP
$7.21B
| $147K | 0.02% |
+5,921
| New | +$147K |
|
|
ENT
606
DELISTED
Global Eagle Entertainment Inc.
ENT
| $147K | 0.02% |
596
+480
| +414% | +$118K |
|
607
DXP Enterprises
DXPE
$1.79B
| $146K | 0.02% |
+6,400
| New | +$146K |
|
|
NXGN
608
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $146K | 0.02% |
9,078
+1,178
| +15% | +$18.9K |
|
|
EGOV
609
DELISTED
NIC Inc
EGOV
| $146K | 0.02% |
7,400
+300
| +4% | +$5.92K |
|
|
BONA
610
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $146K | 0.02% |
+11,000
| New | +$146K |
|
|
LXK
611
DELISTED
Lexmark Intl Inc
LXK
| $146K | 0.02% |
4,500
-600
| -12% | -$19.5K |
|
612
AngioDynamics
ANGO
$445M
| $144K | 0.02% |
11,900
+3,800
| +47% | +$46K |
|
613
Keurig Dr Pepper
KDP
$37.5B
| $144K | 0.02% |
1,540
-1,400
| -48% | -$131K |
|
|
HMSY
614
DELISTED
HMS Holdings Corp.
HMSY
| $144K | 0.02% |
11,680
-6,330
| -35% | -$78K |
|
|
EPIQ
615
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $144K | 0.02% |
10,982
-529
| -5% | -$6.94K |
|
|
FRM
616
DELISTED
FURMANITE CORPORATION COM
FRM
| $144K | 0.02% |
21,572
+14,772
| +217% | +$98.6K |
|
617
Kforce
KFRC
$550M
| $143K | 0.02% |
+5,675
| New | +$143K |
|
618
Unisys
UIS
$291M
| $143K | 0.02% |
12,940
-13,660
| -51% | -$151K |
|
|
VSLR
619
DELISTED
VIVINT SOLAR, INC.
VSLR
| $143K | 0.02% |
+15,000
| New | +$143K |
|
620
SiriusXM
SIRI
$8.02B
| $142K | 0.02% |
3,483
-2,117
| -38% | -$86.3K |
|
621
Supernus Pharmaceuticals
SUPN
$2.59B
| $142K | 0.02% |
10,600
+7,200
| +212% | +$96.5K |
|
622
Acuity Brands
AYI
$10.1B
| $141K | 0.02% |
+605
| New | +$141K |
|
623
Elevance Health
ELV
$70.9B
| $141K | 0.02% |
+1,010
| New | +$141K |
|
624
Brady Corp
BRC
$3.69B
| $140K | 0.02% |
6,100
-2,400
| -28% | -$55.1K |
|
625
Roper Technologies
ROP
$55.2B
| $140K | 0.02% |
+740
| New | +$140K |
|