PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$571M
(-3%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,877
New
470
Increased
405
Reduced
391
Closed
480
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 | |
|---|---|---|---|---|---|---|
|
USCR
76
DELISTED
U S Concrete, Inc.
USCR
| $1.72M | 0.27% |
32,615
-9,410
| -22% | -$496K |
|
|
CALD
77
DELISTED
Callidus Software, Inc.
CALD
| $1.7M | 0.26% |
91,280
-15,215
| -14% | -$283K |
|
78
iShares Biotechnology ETF
IBB
$5.68B
| $1.69M | 0.26% |
+5,000
| New | +$1.69M |
|
|
NTLS
79
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.57M | 0.24% |
171,971
+65,621
| +62% | +$600K |
|
80
Monolithic Power Systems
MPWR
$39.6B
| $1.57M | 0.24% |
24,593
-4,289
| -15% | -$273K |
|
|
BTCM
81
BIT Mining
BTCM
$47.3M
| $1.55M | 0.24% |
77,100
-36,300
| -32% | -$730K |
|
|
NPBC
82
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.54M | 0.24% |
125,000
+113,176
| +957% | +$1.4M |
|
83
Humana
HUM
$37.5B
| $1.54M | 0.24% |
8,620
+2,320
| +37% | +$414K |
|
84
Camden Property Trust
CPT
$11.7B
| $1.54M | 0.24% |
+20,038
| New | +$1.54M |
|
85
3M
MMM
$81B
| $1.52M | 0.24% |
10,110
-4,444
| -31% | -$669K |
|
|
HIMX
86
Himax Technologies
HIMX
$1.43B
| $1.51M | 0.23% |
+184,100
| New | +$1.51M |
|
|
MDP
87
DELISTED
Meredith Corporation
MDP
| $1.51M | 0.23% |
34,800
-3,000
| -8% | -$130K |
|
88
McKesson
MCK
$85.9B
| $1.5M | 0.23% |
7,613
+1,877
| +33% | +$370K |
|
89
Citizens Financial Group
CFG
$22.3B
| $1.48M | 0.23% |
56,485
+51,132
| +955% | +$1.34M |
|
90
McDonald's
MCD
$226B
| $1.47M | 0.23% |
12,479
-4,672
| -27% | -$552K |
|
91
Starwood Property Trust
STWD
$7.44B
| $1.44M | 0.22% |
70,000
-1,077
| -2% | -$22.1K |
|
|
GAS
92
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.43M | 0.22% |
22,425
-6,733
| -23% | -$430K |
|
93
Kennedy-Wilson Holdings
KW
$1.19B
| $1.43M | 0.22% |
+59,209
| New | +$1.43M |
|
94
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.41M | 0.22% |
52,835
| – | – |
|
|
FCS
95
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.41M | 0.22% |
68,200
+64,200
| +1,605% | +$1.33M |
|
96
Delta Air Lines
DAL
$40B
| $1.41M | 0.22% |
27,858
-12,361
| -31% | -$627K |
|
97
SL Green Realty
SLG
$4.16B
| $1.4M | 0.22% |
12,406
+2,254
| +22% | +$255K |
|
98
Four Corners Property Trust
FCPT
$2.69B
| $1.4M | 0.22% |
+58,030
| New | +$1.4M |
|
99
Amazon
AMZN
$2.41T
| $1.4M | 0.22% |
2,075
-548
| -21% | -$370K |
|
|
NRF
100
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.37M | 0.21% |
80,404
-14,258
| -15% | +$563K |
|