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 | |
|---|---|---|---|---|---|---|
|
PAMT
626
PAMT CORP Common Stock
PAMT
$253M
| $140K | 0.02% |
20,348
+1,548
| +8% | +$10.7K |
|
|
DATA
627
DELISTED
Tableau Software, Inc.
DATA
| $140K | 0.02% |
1,487
+277
| +23% | +$26.1K |
|
|
ESV
628
DELISTED
Ensco Rowan plc
ESV
| $140K | 0.02% |
2,281
+1,140
| +100% | +$70K |
|
629
Veeco
VECO
$1.52B
| $138K | 0.02% |
+6,700
| New | +$138K |
|
630
Zoetis
ZTS
$66.2B
| $138K | 0.02% |
+2,885
| New | +$138K |
|
|
AOI
631
DELISTED
Alliance One International, Inc.
AOI
| $138K | 0.02% |
12,020
+3,000
| +33% | +$34.4K |
|
632
Guess, Inc.
GES
$868M
| $137K | 0.02% |
+7,244
| New | +$137K |
|
633
MaxLinear
MXL
$1.37B
| $137K | 0.02% |
+9,278
| New | +$137K |
|
|
SYT
634
DELISTED
Syngenta Ag
SYT
| $137K | 0.02% |
+1,741
| New | +$137K |
|
635
PTC
PTC
$24.8B
| $136K | 0.02% |
3,920
+3,120
| +390% | +$108K |
|
|
LDL
636
DELISTED
Lydall, Inc.
LDL
| $136K | 0.02% |
3,839
-411
| -10% | -$14.6K |
|
|
FWM
637
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $136K | 0.02% |
205,778
| – | – |
|
|
CCG
638
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $136K | 0.02% |
+20,000
| New | +$136K |
|
|
VRTV
639
DELISTED
VERITIV CORPORATION
VRTV
| $134K | 0.02% |
+3,700
| New | +$134K |
|
640
Alpha and Omega Semiconductor
AOSL
$858M
| $134K | 0.02% |
14,558
-2,000
| -12% | -$18.4K |
|
641
Johnson Outdoors
JOUT
$416M
| $133K | 0.02% |
6,063
| – | – |
|
642
Interpublic Group of Companies
IPG
$9.51B
| $132K | 0.02% |
5,691
+3,003
| +112% | +$69.7K |
|
643
Resources Connection
RGP
$167M
| $132K | 0.02% |
8,052
-3,548
| -31% | -$58.2K |
|
|
EXPR
644
DELISTED
Express, Inc.
EXPR
| $132K | 0.02% |
381
-76
| -17% | -$26.3K |
|
645
AMN Healthcare
AMN
$751M
| $131K | 0.02% |
+4,228
| New | +$131K |
|
|
LIOX
646
DELISTED
Lionbridge Technologies
LIOX
| $131K | 0.02% |
+26,700
| New | +$131K |
|
647
Cintas
CTAS
$81.2B
| $130K | 0.02% |
5,720
-4,532
| -44% | -$103K |
|
648
VanEck Gold Miners ETF
GDX
$21B
| $130K | 0.02% |
+9,500
| New | +$130K |
|
649
Stride
LRN
$6.89B
| $130K | 0.02% |
14,794
+3,668
| +33% | +$32.2K |
|
|
VA
650
DELISTED
Virgin America Inc.
VA
| $130K | 0.02% |
3,600
+3,400
| +1,700% | +$123K |
|