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 | |
|---|---|---|---|---|---|---|
876
Leggett & Platt
LEG
$1.35B
| $67K | 0.01% |
1,600
-2,191
| -58% | -$91.7K |
|
877
Oil-Dri
ODC
$960M
| $67K | 0.01% |
3,622
+1,222
| +51% | +$22.6K |
|
|
WW
878
DELISTED
WW International
WW
| $67K | 0.01% |
+2,935
| New | +$67K |
|
|
CORI
879
DELISTED
Corium International, Inc.
CORI
| $67K | 0.01% |
8,300
+1,800
| +28% | +$14.5K |
|
880
Blue Bird Corp
BLBD
$1.82B
| $66K | 0.01% |
6,500
+500
| +8% | +$5.08K |
|
881
Amicus Therapeutics
FOLD
$2.45B
| $66K | 0.01% |
6,800
-3,200
| -32% | -$31.1K |
|
882
Western Union
WU
$2.73B
| $66K | 0.01% |
3,665
+375
| +11% | +$6.75K |
|
|
EMWP
883
DELISTED
Eros Media World PLC
EMWP
| $66K | 0.01% |
+360
| New | +$66K |
|
|
RDC
884
DELISTED
Rowan Companies Plc
RDC
| $66K | 0.01% |
+3,878
| New | +$66K |
|
|
CBI
885
DELISTED
Chicago Bridge & Iron Nv
CBI
| $66K | 0.01% |
+1,700
| New | +$66K |
|
886
Adtran
ADTN
$828M
| $65K | 0.01% |
+3,766
| New | +$65K |
|
887
FerroAtlántica
GSM
$780M
| $65K | 0.01% |
+6,000
| New | +$65K |
|
888
Oil States International
OIS
$341M
| $65K | 0.01% |
2,400
+910
| +61% | +$24.6K |
|
889
RCI Hospitality Holdings
RICK
$295M
| $65K | 0.01% |
6,500
-200
| -3% | -$2K |
|
890
Shoe Carnival
SCVL
$653M
| $65K | 0.01% |
5,602
-15,600
| -74% | -$181K |
|
891
Super Micro Computer
SMCI
$26.1B
| $65K | 0.01% |
26,460
-34,870
| -57% | -$85.7K |
|
|
ENZ
892
DELISTED
Enzo Biochem, Inc.
ENZ
| $65K | 0.01% |
14,500
-6,400
| -31% | -$28.7K |
|
|
MEG
893
DELISTED
Media General, Inc
MEG
| $65K | 0.01% |
+4,048
| New | +$65K |
|
|
TIVO
894
DELISTED
TIVO INC
TIVO
| $65K | 0.01% |
+7,500
| New | +$65K |
|
|
CUTR
895
DELISTED
Cutera, Inc.
CUTR
| $64K | 0.01% |
4,990
+4,690
| +1,563% | +$60.2K |
|
|
SFE
896
DELISTED
Safeguard Scientifics, Inc.
SFE
| $64K | 0.01% |
4,400
+1,200
| +38% | +$17.5K |
|
|
SEMI
897
DELISTED
SunEdison Semiconductor Limited
SEMI
| $64K | 0.01% |
8,100
+5,200
| +179% | +$41.1K |
|
|
EMKR
898
DELISTED
Emcore Corp
EMKR
| $64K | 0.01% |
1,050
| – | – |
|
899
Jacobs Solutions
J
$17.3B
| $63K | 0.01% |
1,813
| – | – |
|
|
MFA
900
MFA Financial
MFA
$1.05B
| $63K | 0.01% |
2,389
-4,036
| -63% | -$106K |
|