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 | |
|---|---|---|---|---|---|---|
851
AerCap
AER
$21.7B
| $73K | 0.01% |
1,700
-5,075
| -75% | -$218K |
|
852
BCE
BCE
$22.5B
| $73K | 0.01% |
+1,900
| New | +$73K |
|
|
KBAL
853
DELISTED
Kimball International
KBAL
| $73K | 0.01% |
7,500
+4,500
| +150% | +$43.8K |
|
|
DEST
854
DELISTED
Destination Maternity Corporation
DEST
| $73K | 0.01% |
+8,400
| New | +$73K |
|
|
INVN
855
DELISTED
Invensense Inc
INVN
| $73K | 0.01% |
7,105
-72,735
| -91% | -$747K |
|
856
Acco Brands
ACCO
$357M
| $72K | 0.01% |
+10,100
| New | +$72K |
|
|
PNNT
857
Pennant Park Investment Corp
PNNT
$469M
| $72K | 0.01% |
11,724
+3,110
| +36% | +$19.1K |
|
|
IMGN
858
DELISTED
Immunogen Inc
IMGN
| $72K | 0.01% |
5,300
| – | – |
|
|
STR
859
DELISTED
QUESTAR CORP
STR
| $72K | 0.01% |
3,675
+300
| +9% | +$5.88K |
|
|
RAS
860
DELISTED
RAIT Financial Trust
RAS
| $72K | 0.01% |
26,680
-38,020
| -59% | -$103K |
|
861
Argan
AGX
$3.12B
| $71K | 0.01% |
2,200
+1,800
| +450% | +$58.1K |
|
862
FormFactor
FORM
$2.27B
| $71K | 0.01% |
7,899
-31,000
| -80% | -$279K |
|
863
Repligen
RGEN
$6.76B
| $71K | 0.01% |
2,500
+600
| +32% | +$17K |
|
|
BCOV
864
DELISTED
Brightcove, Inc.
BCOV
| $71K | 0.01% |
11,400
-3,700
| -25% | -$23K |
|
|
OMN
865
DELISTED
OMNOVA Solutions Inc.
OMN
| $71K | 0.01% |
11,510
+8,730
| +314% | +$53.9K |
|
|
ARNA
866
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $70K | 0.01% |
+3,680
| New | +$70K |
|
|
AVG
867
DELISTED
AVG Technologies N.V.
AVG
| $70K | 0.01% |
3,500
-122
| -3% | -$2.44K |
|
868
DURECT Corp
DRRX
$59.3M
| $69K | 0.01% |
3,130
+1,080
| +53% | +$23.8K |
|
869
SPX Corp
SPXC
$9.29B
| $69K | 0.01% |
+7,350
| New | +$69K |
|
|
EMES
870
DELISTED
Emerge Energy Services LP
EMES
| $69K | 0.01% |
14,900
-1,400
| -9% | -$6.48K |
|
|
MBVT
871
DELISTED
Merchants Bancshares Inc
MBVT
| $69K | 0.01% |
2,200
| – | – |
|
872
Frontline
FRO
$5.02B
| $68K | 0.01% |
4,520
| – | – |
|
873
Travere Therapeutics
TVTX
$2.43B
| $68K | 0.01% |
3,500
+764
| +28% | +$14.8K |
|
|
QEP
874
DELISTED
QEP RESOURCES, INC.
QEP
| $68K | 0.01% |
+5,100
| New | +$68K |
|
875
HP
HPQ
$26.5B
| $67K | 0.01% |
5,675
-24,096
| -81% | -$284K |
|