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 | |
|---|---|---|---|---|---|---|
1126
Herbalife
HLF
$1.02B
| $16K | ﹤0.01% |
600
-200
| -25% | -$5.33K |
|
1127
Lincoln Electric
LECO
$13.4B
| $16K | ﹤0.01% |
+300
| New | +$16K |
|
1128
Mistras Group
MG
$306M
| $16K | ﹤0.01% |
+822
| New | +$16K |
|
|
RRM
1129
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $16K | ﹤0.01% |
+1,749
| New | +$16K |
|
|
NTP
1130
DELISTED
Nam Tai Property Inc.
NTP
| $16K | ﹤0.01% |
2,750
| – | – |
|
1131
Kornit Digital
KRNT
$680M
| $15K | ﹤0.01% |
+1,410
| New | +$15K |
|
1132
LendingClub
LC
$1.89B
| $15K | ﹤0.01% |
280
+180
| +180% | +$9.64K |
|
1133
L3Harris
LHX
$51.2B
| $15K | ﹤0.01% |
170
-25,551
| -99% | -$2.25M |
|
|
AEGN
1134
DELISTED
Aegion Corp
AEGN
| $15K | ﹤0.01% |
800
+500
| +167% | +$9.38K |
|
|
AMSG
1135
DELISTED
Amsurg Corp
AMSG
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
1136
Air Products & Chemicals
APD
$64.3B
| $14K | ﹤0.01% |
+119
| New | +$14K |
|
1137
Ares Management
ARES
$38.7B
| $14K | ﹤0.01% |
+1,100
| New | +$14K |
|
1138
Becton Dickinson
BDX
$54.9B
| $14K | ﹤0.01% |
92
-612
| -87% | -$93.1K |
|
1139
Colgate-Palmolive
CL
$68B
| $14K | ﹤0.01% |
210
-26,029
| -99% | -$1.74M |
|
1140
Commercial Metals
CMC
$6.54B
| $14K | ﹤0.01% |
1,000
-14,100
| -93% | -$197K |
|
1141
Illinois Tool Works
ITW
$77.7B
| $14K | ﹤0.01% |
+150
| New | +$14K |
|
|
CUB
1142
DELISTED
Cubic Corporation
CUB
| $14K | ﹤0.01% |
300
-1,400
| -82% | -$65.3K |
|
|
DATE
1143
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $14K | ﹤0.01% |
+1,900
| New | +$14K |
|
1144
Bank of New York Mellon
BK
$73.9B
| $13K | ﹤0.01% |
+320
| New | +$13K |
|
1145
Cedar Fair
FUN
$2.41B
| $13K | ﹤0.01% |
233
+33
| +17% | +$1.84K |
|
1146
Interparfums
IPAR
$3.65B
| $13K | ﹤0.01% |
+543
| New | +$13K |
|
1147
LivePerson
LPSN
$95.7M
| $13K | ﹤0.01% |
1,900
+1,700
| +850% | +$11.6K |
|
1148
Rayonier Advanced Materials
RYAM
$403M
| $13K | ﹤0.01% |
+1,300
| New | +$13K |
|
1149
Urban One Class D
UONEK
$39.9M
| $13K | ﹤0.01% |
7,500
-3,200
| -30% | -$5.55K |
|
|
CEB
1150
DELISTED
CEB Inc.
CEB
| $12K | ﹤0.01% |
+200
| New | +$12K |
|