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 | |
|---|---|---|---|---|---|---|
751
Century Casinos
CNTY
$76.3M
| $97K | 0.02% |
12,498
+3,203
| +34% | +$24.9K |
|
752
Hanover Insurance
THG
$6.51B
| $97K | 0.02% |
1,187
-2
| -0.2% | -$163 |
|
753
Thor Industries
THO
$5.83B
| $97K | 0.02% |
1,722
-2,178
| -56% | -$123K |
|
754
Green Plains
GPRE
$641M
| $96K | 0.01% |
4,200
+600
| +17% | +$13.7K |
|
755
Interactive Brokers
IBKR
$28.2B
| $96K | 0.01% |
8,800
| – | – |
|
|
MTOR
756
DELISTED
MERITOR, Inc.
MTOR
| $96K | 0.01% |
11,500
-22,500
| -66% | -$188K |
|
|
HW
757
DELISTED
Headwaters Inc
HW
| $96K | 0.01% |
5,700
+980
| +21% | +$16.5K |
|
758
Gannett
GCI
$632M
| $95K | 0.01% |
4,900
+4,300
| +717% | +$83.4K |
|
759
QCR Holdings
QCRH
$1.32B
| $95K | 0.01% |
3,900
| – | – |
|
|
CDI
760
DELISTED
CDI Corp.
CDI
| $95K | 0.01% |
14,100
-900
| -6% | -$6.06K |
|
761
Cohu
COHU
$992M
| $94K | 0.01% |
7,800
-7,500
| -49% | -$90.4K |
|
|
SHOS
762
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $94K | 0.01% |
11,800
+1,400
| +13% | +$11.2K |
|
|
CPGX
763
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $94K | 0.01% |
4,698
-6,355
| -57% | -$127K |
|
764
Old Republic International
ORI
$10.1B
| $93K | 0.01% |
4,995
-1,062
| -18% | -$19.8K |
|
765
Pilgrim's Pride
PPC
$10.5B
| $93K | 0.01% |
4,210
-13,136
| -76% | -$290K |
|
766
U-Haul Holding Co
UHAL
$11B
| $93K | 0.01% |
+2,400
| New | +$93K |
|
|
TA
767
DELISTED
TravelCenters of America LLC
TA
| $92K | 0.01% |
1,963
| – | – |
|
|
MTSN
768
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $92K | 0.01% |
+26,000
| New | +$92K |
|
769
Cooper-Standard Automotive
CPS
$689M
| $91K | 0.01% |
1,173
-2,927
| -71% | -$227K |
|
770
Moog
MOG.A
$6.38B
| $91K | 0.01% |
1,500
+300
| +25% | +$18.2K |
|
771
Natural Health Trends
NHTC
$53.9M
| $91K | 0.01% |
2,700
-500
| -16% | -$16.9K |
|
|
AIQ
772
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $91K | 0.01% |
9,961
+4,461
| +81% | +$40.8K |
|
|
CKEC
773
DELISTED
Carmike Cinemas Inc
CKEC
| $91K | 0.01% |
3,982
-618
| -13% | -$14.1K |
|
|
IIP
774
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $90K | 0.01% |
+14,081
| New | +$90K |
|
|
GCI
775
DELISTED
Gannett Co., Inc
GCI
| $90K | 0.01% |
+5,531
| New | +$90K |
|