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 | |
|---|---|---|---|---|---|---|
|
ONE
726
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $104K | 0.02% |
32,100
+15,204
| +90% | +$49.3K |
|
727
NCR Voyix
VYX
$1.8B
| $103K | 0.02% |
6,874
+2,520
| +58% | +$37.8K |
|
|
IPXL
728
DELISTED
Impax Laboratories, Inc.
IPXL
| $103K | 0.02% |
2,400
+1,600
| +200% | +$68.7K |
|
|
LONG
729
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $103K | 0.02% |
+6,000
| New | +$103K |
|
|
CHEV
730
DELISTED
CHEVIOT FINL CORP
CHEV
| $103K | 0.02% |
+6,728
| New | +$103K |
|
731
Oneok
OKE
$46.2B
| $102K | 0.02% |
+4,137
| New | +$102K |
|
732
Sapiens International
SPNS
$2.4B
| $102K | 0.02% |
10,000
+4,300
| +75% | +$43.9K |
|
|
LVNTA
733
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $102K | 0.02% |
+2,260
| New | +$102K |
|
|
VWR
734
DELISTED
VWR Corporation
VWR
| $102K | 0.02% |
3,600
+3,130
| +666% | +$88.7K |
|
|
ALR
735
DELISTED
Alere Inc
ALR
| $102K | 0.02% |
2,617
-424
| -14% | -$16.5K |
|
736
Abeona Therapeutics
ABEO
$346M
| $101K | 0.02% |
1,200
+504
| +72% | +$42.4K |
|
737
Banc of California
BANC
$2.65B
| $101K | 0.02% |
6,900
-3,000
| -30% | -$43.9K |
|
738
CenterPoint Energy
CNP
$25B
| $100K | 0.02% |
+5,447
| New | +$100K |
|
739
Brinker International
EAT
$7.07B
| $100K | 0.02% |
2,085
-3,969
| -66% | -$190K |
|
740
Alliant Energy
LNT
$16.6B
| $100K | 0.02% |
3,200
-5,200
| -62% | -$163K |
|
741
SpartanNash
SPTN
$898M
| $100K | 0.02% |
+4,600
| New | +$100K |
|
|
CHUY
742
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $100K | 0.02% |
+3,200
| New | +$100K |
|
743
Halozyme
HALO
$9.07B
| $99K | 0.02% |
5,700
-900
| -14% | -$15.6K |
|
744
Huntsman Corp
HUN
$1.94B
| $99K | 0.02% |
8,710
+2,436
| +39% | +$27.7K |
|
745
Buckle
BKE
$3.15B
| $98K | 0.02% |
3,200
+3,049
| +2,019% | +$93.4K |
|
746
DigitalBridge
DBRG
$2.24B
| $98K | 0.02% |
2,015
-5,035
| -71% | -$245K |
|
747
Edwards Lifesciences
EW
$45.8B
| $98K | 0.02% |
3,720
-480
| -11% | -$12.6K |
|
748
Northrim BanCorp
NRIM
$509M
| $98K | 0.02% |
3,700
-900
| -20% | -$23.8K |
|
|
WMAR
749
DELISTED
West Marine Inc
WMAR
| $98K | 0.02% |
11,600
-2,600
| -18% | -$22K |
|
750
ADMA Biologics
ADMA
$3.84B
| $97K | 0.02% |
12,000
+1,000
| +9% | +$8.08K |
|