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 | |
|---|---|---|---|---|---|---|
|
ORBC
651
DELISTED
ORBCOMM, Inc.
ORBC
| $130K | 0.02% |
17,942
+11,877
| +196% | +$86.1K |
|
652
La-Z-Boy
LZB
$1.43B
| $129K | 0.02% |
+5,300
| New | +$129K |
|
|
VOXX
653
DELISTED
VOXX International Corporation Class A
VOXX
| $128K | 0.02% |
24,400
| – | – |
|
654
Ardmore Shipping
ASC
$502M
| $127K | 0.02% |
+10,000
| New | +$127K |
|
655
Cadence Design Systems
CDNS
$92.2B
| $127K | 0.02% |
+6,100
| New | +$127K |
|
656
Fair Isaac
FICO
$36.7B
| $127K | 0.02% |
1,350
+700
| +108% | +$65.9K |
|
|
SIGM
657
DELISTED
Sigma Designs Inc
SIGM
| $127K | 0.02% |
20,070
-8,745
| -30% | -$55.3K |
|
|
AVTA
658
DELISTED
Avantax, Inc. Common Stock
AVTA
| $126K | 0.02% |
12,878
+3,478
| +37% | +$34K |
|
|
ZVO
659
DELISTED
Zovio Inc. Common Stock
ZVO
| $126K | 0.02% |
16,500
-700
| -4% | -$5.35K |
|
|
USAK
660
DELISTED
USA Truck Inc
USAK
| $126K | 0.02% |
7,230
+1,900
| +36% | +$33.1K |
|
|
LBY
661
DELISTED
Libbey, Inc.
LBY
| $126K | 0.02% |
+5,900
| New | +$126K |
|
662
Cohen & Steers
CNS
$3.63B
| $125K | 0.02% |
4,100
+2,537
| +162% | +$77.3K |
|
663
LendingTree
TREE
$977M
| $125K | 0.02% |
+1,400
| New | +$125K |
|
664
Universal Insurance Holdings
UVE
$696M
| $125K | 0.02% |
+5,400
| New | +$125K |
|
|
STRZA
665
DELISTED
Starz - Series A
STRZA
| $124K | 0.02% |
3,700
+100
| +3% | +$3.35K |
|
666
Cato Corp
CATO
$89.6M
| $123K | 0.02% |
3,346
-5,254
| -61% | -$193K |
|
667
Farmer Brothers
FARM
$50.2M
| $123K | 0.02% |
3,800
-3,500
| -48% | -$113K |
|
668
Insight Enterprises
NSIT
$3.96B
| $123K | 0.02% |
4,896
+496
| +11% | +$12.5K |
|
|
QVCGA
669
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $123K | 0.02% |
+93
| New | +$123K |
|
|
DNY
670
DELISTED
DONNELLEY R R & SONS CO
DNY
| $123K | 0.02% |
8,373
+978
| +13% | +$14.4K |
|
|
KNL
671
DELISTED
Knoll, Inc.
KNL
| $122K | 0.02% |
+6,500
| New | +$122K |
|
|
AIRM
672
DELISTED
Air Methods Corp
AIRM
| $122K | 0.02% |
+2,900
| New | +$122K |
|
673
The Greenbrier Companies
GBX
$1.42B
| $121K | 0.02% |
3,700
+100
| +3% | +$3.27K |
|
674
Integer Holdings
ITGR
$3.59B
| $121K | 0.02% |
+2,523
| New | +$121K |
|
675
Interface
TILE
$1.6B
| $121K | 0.02% |
6,300
+5,130
| +438% | +$98.5K |
|