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 | |
|---|---|---|---|---|---|---|
676
Benchmark Electronics
BHE
$1.43B
| $120K | 0.02% |
5,800
+878
| +18% | +$18.2K |
|
677
Insteel Industries
IIIN
$745M
| $120K | 0.02% |
5,736
-8,100
| -59% | -$169K |
|
678
Lamar Advertising Co
LAMR
$12.8B
| $120K | 0.02% |
2,000
-2,100
| -51% | -$126K |
|
679
Mueller Water Products
MWA
$3.86B
| $120K | 0.02% |
+13,900
| New | +$120K |
|
|
CPLA
680
DELISTED
Capella Education Company
CPLA
| $120K | 0.02% |
+2,600
| New | +$120K |
|
681
Federal Signal
FSS
$7.65B
| $119K | 0.02% |
7,500
-6,300
| -46% | -$100K |
|
682
Gentherm
THRM
$1.07B
| $119K | 0.02% |
+2,500
| New | +$119K |
|
|
TESS
683
DELISTED
Tessco Technologies Inc
TESS
| $119K | 0.02% |
6,100
| – | – |
|
|
CBL
684
DELISTED
CBL& Associates Properties, Inc.
CBL
| $119K | 0.02% |
9,580
+4,650
| +94% | +$57.8K |
|
|
TIME
685
DELISTED
Time Inc.
TIME
| $119K | 0.02% |
+7,600
| New | +$119K |
|
|
ALDW
686
DELISTED
Alon USA Partners, LP
ALDW
| $119K | 0.02% |
5,100
-4,100
| -45% | -$95.7K |
|
687
NACCO Industries
NC
$293M
| $118K | 0.02% |
12,256
+1,751
| +17% | +$16.9K |
|
|
PETX
688
DELISTED
Aratana Therapeutics, Inc.
PETX
| $118K | 0.02% |
21,177
-11,397
| -35% | -$63.5K |
|
689
Marcus & Millichap
MMI
$1.26B
| $117K | 0.02% |
+4,000
| New | +$117K |
|
690
OneSpan
OSPN
$578M
| $117K | 0.02% |
+7,000
| New | +$117K |
|
691
Acadia Healthcare
ACHC
$1.94B
| $116K | 0.02% |
+1,858
| New | +$116K |
|
692
Foster
FSTR
$284M
| $116K | 0.02% |
8,500
+7,200
| +554% | +$98.3K |
|
693
ScottsMiracle-Gro
SMG
$3.5B
| $116K | 0.02% |
+1,800
| New | +$116K |
|
|
TWX
694
DELISTED
Time Warner Inc
TWX
| $116K | 0.02% |
1,790
-5,028
| -74% | -$326K |
|
|
WIBC
695
DELISTED
WILSHIRE BANCORP INC
WIBC
| $116K | 0.02% |
+10,000
| New | +$116K |
|
696
Hologic
HOLX
$14.6B
| $115K | 0.02% |
2,960
-1,904
| -39% | -$74K |
|
697
Progress Software
PRGS
$1.83B
| $115K | 0.02% |
+4,800
| New | +$115K |
|
698
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $115K | 0.02% |
4,500
| – | – |
|
|
AGR
699
DELISTED
Avangrid, Inc.
AGR
| $115K | 0.02% |
+3,000
| New | +$115K |
|
|
PGEM
700
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $115K | 0.02% |
9,209
+8,309
| +923% | +$104K |
|