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 | |
|---|---|---|---|---|---|---|
701
Ethan Allen Interiors
ETD
$753M
| $114K | 0.02% |
4,100
+3,000
| +273% | +$83.4K |
|
702
Sherwin-Williams
SHW
$91.9B
| $114K | 0.02% |
1,314
+990
| +306% | +$85.9K |
|
|
JCP
703
DELISTED
J.C. Penney Company, Inc.
JCP
| $114K | 0.02% |
17,164
+11,752
| +217% | +$78.1K |
|
704
Vince Holding
VNCE
$40.3M
| $113K | 0.02% |
+2,460
| New | +$113K |
|
|
RRMS
705
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $113K | 0.02% |
7,500
+2,700
| +56% | +$40.7K |
|
706
QuinStreet
QNST
$939M
| $112K | 0.02% |
26,100
+5,500
| +27% | +$23.6K |
|
|
HDP
707
DELISTED
Hortonworks, Inc.
HDP
| $112K | 0.02% |
+5,100
| New | +$112K |
|
708
Astronics
ATRO
$1.43B
| $111K | 0.02% |
3,593
+3,289
| +1,082% | +$102K |
|
709
Forrester Research
FORR
$191M
| $111K | 0.02% |
3,900
+1,000
| +34% | +$28.5K |
|
710
Nu Skin
NUS
$579M
| $111K | 0.02% |
2,930
+1,130
| +63% | +$42.8K |
|
|
PN
711
DELISTED
Patriot National, Inc.
PN
| $111K | 0.02% |
+16,500
| New | +$111K |
|
712
Union Pacific
UNP
$128B
| $110K | 0.02% |
1,413
-3,293
| -70% | -$256K |
|
713
WEC Energy
WEC
$35.3B
| $110K | 0.02% |
2,144
-19,933
| -90% | -$1.02M |
|
714
Southwest Airlines
LUV
$16.7B
| $109K | 0.02% |
2,528
-4,342
| -63% | -$187K |
|
715
New York Times
NYT
$9.53B
| $109K | 0.02% |
+8,136
| New | +$109K |
|
|
LGTY
716
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $109K | 0.02% |
10,694
+280
| +3% | +$2.85K |
|
717
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $108K | 0.02% |
6,000
+4,740
| +376% | +$85.3K |
|
718
Accuray
ARAY
$179M
| $107K | 0.02% |
+15,900
| New | +$107K |
|
719
Calix
CALX
$4.13B
| $107K | 0.02% |
13,600
+300
| +2% | +$2.36K |
|
|
PHIIK
720
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $106K | 0.02% |
6,451
+751
| +13% | +$12.3K |
|
721
Core Molding Technologies
CMT
$180M
| $105K | 0.02% |
8,200
-1,882
| -19% | -$24.1K |
|
722
Radcom
RDCM
$230M
| $105K | 0.02% |
+7,000
| New | +$105K |
|
723
Albany International
AIN
$1.78B
| $104K | 0.02% |
+2,844
| New | +$104K |
|
724
International Paper
IP
$24.6B
| $104K | 0.02% |
2,912
+1,593
| +121% | +$56.9K |
|
|
HTWR
725
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $104K | 0.02% |
+2,061
| New | +$104K |
|