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 | |
|---|---|---|---|---|---|---|
776
Avanos Medical
AVNS
$576M
| $90K | 0.01% |
+2,700
| New | +$90K |
|
777
Customers Bancorp
CUBI
$2.33B
| $90K | 0.01% |
3,310
-4,200
| -56% | -$114K |
|
778
Leidos
LDOS
$23.8B
| $90K | 0.01% |
1,595
-625
| -28% | -$35.3K |
|
779
ManpowerGroup
MAN
$1.83B
| $90K | 0.01% |
1,065
-2,900
| -73% | -$245K |
|
780
Universal Electronics
UEIC
$64M
| $90K | 0.01% |
+1,760
| New | +$90K |
|
781
TruBridge
TBRG
$310M
| $90K | 0.01% |
+1,800
| New | +$90K |
|
782
Charles River Laboratories
CRL
$7.86B
| $89K | 0.01% |
1,111
+911
| +456% | +$73K |
|
|
ONDK
783
DELISTED
On Deck Capital, Inc.
ONDK
| $89K | 0.01% |
+8,679
| New | +$89K |
|
|
SMRT
784
DELISTED
Stein Mart Inc
SMRT
| $89K | 0.01% |
+13,200
| New | +$89K |
|
785
A.O. Smith
AOS
$10.4B
| $88K | 0.01% |
+2,310
| New | +$88K |
|
786
Hancock Whitney
HWC
$5.38B
| $88K | 0.01% |
+3,500
| New | +$88K |
|
|
TSC
787
DELISTED
TriState Capital Holdings, Inc.
TSC
| $88K | 0.01% |
6,300
| – | – |
|
|
TRR
788
DELISTED
Trc Companies
TRR
| $88K | 0.01% |
9,500
-820
| -8% | -$7.6K |
|
789
REX American Resources
REX
$1.02B
| $87K | 0.01% |
4,800
-2,400
| -33% | -$43.5K |
|
790
TEGNA Inc
TGNA
$3.38B
| $87K | 0.01% |
+5,313
| New | +$87K |
|
791
Harte-Hanks
HHS
$27.6M
| $86K | 0.01% |
2,650
+1,635
| +161% | +$53.1K |
|
792
Huntington Ingalls Industries
HII
$10.8B
| $86K | 0.01% |
678
-285
| -30% | -$36.2K |
|
793
Eli Lilly
LLY
$678B
| $85K | 0.01% |
+1,011
| New | +$85K |
|
794
Upbound Group
UPBD
$1.48B
| $85K | 0.01% |
5,680
+3,180
| +127% | +$47.6K |
|
|
TLGT
795
DELISTED
Teligent, Inc
TLGT
| $85K | 0.01% |
+960
| New | +$85K |
|
796
Federal Agricultural Mortgage
AGM
$2.16B
| $84K | 0.01% |
+2,660
| New | +$84K |
|
797
Winnebago Industries
WGO
$988M
| $84K | 0.01% |
4,200
-7,100
| -63% | -$142K |
|
|
TVRD
798
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $84K | 0.01% |
139
+45
| +48% | +$27.2K |
|
|
NCIT
799
DELISTED
NCI, Inc.
NCIT
| $84K | 0.01% |
6,169
+469
| +8% | +$6.39K |
|
|
SPN
800
DELISTED
Superior Energy Services, Inc.
SPN
| $84K | 0.01% |
6,200
-1,650
| -21% | -$22.4K |
|