PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$571M
(-3%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,877
New
470
Increased
405
Reduced
391
Closed
480
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 | |
|---|---|---|---|---|---|---|
51
Allegiant Air
ALGT
$1.21B
| $2.21M | 0.34% |
+13,140
| New | +$2.21M |
|
52
Qualcomm
QCOM
$170B
| $2.2M | 0.34% |
44,030
+35,988
| +448% | +$1.8M |
|
53
Affiliated Managers Group
AMG
$6.55B
| $2.2M | 0.34% |
13,743
+3,620
| +36% | +$578K |
|
|
DNB
54
DELISTED
Dun & Bradstreet
DNB
| $2.16M | 0.33% |
20,752
+2,054
| +11% | +$213K |
|
55
United Parcel Service
UPS
$72.3B
| $2.14M | 0.33% |
+22,213
| New | +$2.14M |
|
|
EQC
56
DELISTED
Equity Commonwealth
EQC
| $2.13M | 0.33% |
76,903
+25,862
| +51% | +$717K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $2.12M | 0.33% |
24,287
+24,077
| +11,465% | +$2.1M |
|
|
GGP
58
DELISTED
GGP Inc.
GGP
| $2.11M | 0.33% |
77,694
+31,650
| +69% | +$861K |
|
59
Mohawk Industries
MHK
$8.11B
| $2.1M | 0.33% |
11,083
+6,584
| +146% | +$1.25M |
|
60
CBRE Group
CBRE
$47.3B
| $2.08M | 0.32% |
60,064
+25,565
| +74% | +$884K |
|
61
Campbell Soup
CPB
$10.1B
| $2.06M | 0.32% |
39,200
+3,481
| +10% | +$183K |
|
62
Booking.com
BKNG
$181B
| $2.05M | 0.32% |
1,605
+1,297
| +421% | +$1.65M |
|
|
FNFG
63
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.04M | 0.32% |
187,723
+178,723
| +1,986% | +$1.94M |
|
|
TCO
64
DELISTED
Taubman Centers Inc.
TCO
| $2.02M | 0.31% |
26,343
+8,266
| +46% | +$634K |
|
|
FPO
65
DELISTED
First Potomac Realty Trust
FPO
| $1.99M | 0.31% |
174,265
-103,685
| -37% | -$1.18M |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $1.98M | 0.31% |
+48,044
| New | +$1.98M |
|
|
UTIW
67
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.97M | 0.31% |
+280,253
| New | +$1.97M |
|
68
Alexandria Real Estate Equities
ARE
$13.9B
| $1.96M | 0.3% |
21,683
+9,691
| +81% | +$876K |
|
69
American Airlines Group
AAL
$8.87B
| $1.93M | 0.3% |
45,551
+10,655
| +31% | +$451K |
|
|
SRC
70
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.83M | 0.28% |
+182,944
| New | +$1.83M |
|
71
F5
FFIV
$17.8B
| $1.83M | 0.28% |
18,887
+10,334
| +121% | +$1M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $1.79M | 0.28% |
+69,740
| New | +$1.79M |
|
73
Lowe's Companies
LOW
$146B
| $1.77M | 0.27% |
+23,301
| New | +$1.77M |
|
|
WCIC
74
DELISTED
WCI Communities, Inc.
WCIC
| $1.77M | 0.27% |
79,411
-21,170
| -21% | -$472K |
|
75
DHT Holdings
DHT
$1.94B
| $1.74M | 0.27% |
215,369
+25,320
| +13% | +$205K |
|