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 | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.7B
| $1.36M | 0.21% |
27,849
+5,322
| +24% | +$260K |
|
102
Waters Corp
WAT
$17.3B
| $1.35M | 0.21% |
9,995
+6,867
| +220% | +$924K |
|
|
ATML
103
DELISTED
ATMEL CORP
ATML
| $1.33M | 0.21% |
154,375
+94,375
| +157% | +$812K |
|
|
CVC
104
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.33M | 0.21% |
41,635
+8,515
| +26% | +$272K |
|
105
Kulicke & Soffa
KLIC
$1.9B
| $1.3M | 0.2% |
+111,686
| New | +$1.3M |
|
|
BPY
106
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.3M | 0.2% |
56,022
+9,858
| +21% | +$229K |
|
107
Biogen
BIIB
$20.8B
| $1.3M | 0.2% |
4,243
+1,519
| +56% | +$465K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.3M | 0.2% |
+54,453
| New | +$1.3M |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| $1.3M | 0.2% |
28,075
-25,248
| -47% | -$1.17M |
|
110
United Airlines
UAL
$34.4B
| $1.29M | 0.2% |
22,538
+18,398
| +444% | +$1.05M |
|
111
Tapestry
TPR
$21.7B
| $1.27M | 0.2% |
38,838
-26,260
| -40% | -$859K |
|
|
QLIK
112
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.27M | 0.2% |
40,000
+12,500
| +45% | +$396K |
|
113
ODP
ODP
$637M
| $1.26M | 0.2% |
224,125
+122,925
| +121% | +$693K |
|
114
Diamondback Energy
FANG
$41.2B
| $1.26M | 0.2% |
18,863
-6,700
| -26% | -$448K |
|
115
Marsh & McLennan
MMC
$101B
| $1.24M | 0.19% |
+22,386
| New | +$1.24M |
|
|
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
| $1.21M | 0.19% |
10,122
-7,556
| -43% | -$903K |
|
117
C.H. Robinson
CHRW
$15.2B
| $1.2M | 0.19% |
19,376
+9,226
| +91% | +$572K |
|
|
SNI
118
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.2M | 0.19% |
21,754
-9,563
| -31% | -$528K |
|
119
SolarEdge
SEDG
$1.97B
| $1.19M | 0.19% |
+42,400
| New | +$1.19M |
|
120
EOG Resources
EOG
$65.8B
| $1.19M | 0.18% |
16,812
-8,533
| -34% | -$604K |
|
|
GPOR
121
DELISTED
Gulfport Energy Corp.
GPOR
| $1.19M | 0.18% |
48,389
+5,022
| +12% | +$123K |
|
122
Fiserv
FI
$74.3B
| $1.17M | 0.18% |
12,812
+8,161
| +175% | +$747K |
|
123
Incyte
INCY
$17B
| $1.15M | 0.18% |
10,572
+664
| +7% | +$72K |
|
124
United Therapeutics
UTHR
$17.7B
| $1.13M | 0.17% |
7,193
+4,345
| +153% | +$680K |
|
|
BNK
125
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.09M | 0.17% |
+44,877
| New | +$1.09M |
|