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 | |
|---|---|---|---|---|---|---|
1101
Weyco Group
WEYS
$291M
| $20K | ﹤0.01% |
736
-1,464
| -67% | -$39.8K |
|
|
FOE
1102
DELISTED
Ferro Corporation
FOE
| $20K | ﹤0.01% |
1,824
-6,876
| -79% | -$75.4K |
|
|
AT
1103
DELISTED
Atlantic Power Corporation
AT
| $20K | ﹤0.01% |
9,900
-20,000
| -67% | -$40.4K |
|
|
APIC
1104
DELISTED
Apigee Corporation Common Stock
APIC
| $20K | ﹤0.01% |
+2,435
| New | +$20K |
|
|
RJET
1105
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $20K | ﹤0.01% |
+5,000
| New | +$20K |
|
1106
National Healthcare
NHC
$1.8B
| $19K | ﹤0.01% |
300
-100
| -25% | -$6.33K |
|
1107
Open Text
OTEX
$8.59B
| $19K | ﹤0.01% |
780
-2,820
| -78% | -$68.7K |
|
1108
Assertio
ASRT
$77.5M
| $18K | ﹤0.01% |
250
-250
| -50% | -$18K |
|
1109
Axogen
AXGN
$738M
| $18K | ﹤0.01% |
+3,675
| New | +$18K |
|
1110
Lakeland Industries
LAKE
$143M
| $18K | ﹤0.01% |
1,500
+207
| +16% | +$2.48K |
|
1111
Matrix Service
MTRX
$406M
| $18K | ﹤0.01% |
900
+600
| +200% | +$12K |
|
1112
Minerals Technologies
MTX
$2.01B
| $18K | ﹤0.01% |
+400
| New | +$18K |
|
1113
Saic
SAIC
$4.72B
| $18K | ﹤0.01% |
400
-1,106
| -73% | -$49.8K |
|
1114
Teledyne Technologies
TDY
$25.5B
| $18K | ﹤0.01% |
+200
| New | +$18K |
|
|
AXLL
1115
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $18K | ﹤0.01% |
1,200
+100
| +9% | +$1.5K |
|
|
PBY
1116
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $18K | ﹤0.01% |
1,000
-21,700
| -96% | -$391K |
|
1117
Energizer
ENR
$1.96B
| $17K | ﹤0.01% |
+500
| New | +$17K |
|
1118
IES Holdings
IESC
$7.18B
| $17K | ﹤0.01% |
+1,508
| New | +$17K |
|
1119
Lithia Motors
LAD
$8.71B
| $17K | ﹤0.01% |
+160
| New | +$17K |
|
1120
Rambus
RMBS
$8.02B
| $17K | ﹤0.01% |
1,500
-6,655
| -82% | -$75.4K |
|
1121
Sealed Air
SEE
$4.86B
| $17K | ﹤0.01% |
380
-280
| -42% | -$12.5K |
|
|
MAGN
1122
Magnera Corporation
MAGN
$420M
| $17K | ﹤0.01% |
+69
| New | +$17K |
|
|
MSGN
1123
DELISTED
MSG Networks Inc.
MSGN
| $17K | ﹤0.01% |
+800
| New | +$17K |
|
1124
American Public Education
APEI
$583M
| $16K | ﹤0.01% |
+879
| New | +$16K |
|
1125
Community Health Systems
CYH
$415M
| $16K | ﹤0.01% |
750
+363
| +94% | +$7.74K |
|