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 | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$31.4B
| $1.07M | 0.17% |
23,549
-35,670
| -60% | -$1.62M |
|
127
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.06M | 0.16% |
10,121
+1,494
| +17% | +$156K |
|
|
MNDT
128
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.06M | 0.16% |
51,125
+520
| +1% | +$10.8K |
|
129
Amgen
AMGN
$151B
| $1.05M | 0.16% |
6,471
+1,191
| +23% | +$193K |
|
|
TE
130
DELISTED
TECO ENERGY INC
TE
| $1.05M | 0.16% |
39,413
+12,513
| +47% | +$333K |
|
|
SFR
131
DELISTED
Starwood Waypoint Homes
SFR
| $1.05M | 0.16% |
46,250
+16,250
| +54% | +$368K |
|
132
Intel
INTC
$108B
| $1.05M | 0.16% |
+30,373
| New | +$1.05M |
|
133
Simon Property Group
SPG
$59.3B
| $1.04M | 0.16% |
5,335
+3,527
| +195% | +$686K |
|
134
Apple
AAPL
$3.56T
| $1.02M | 0.16% |
38,768
-51,408
| -57% | -$1.35M |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1M | 0.16% |
5,257
+636
| +14% | +$121K |
|
136
JD.com
JD
$43.9B
| $1M | 0.16% |
+31,010
| New | +$1M |
|
137
Palo Alto Networks
PANW
$129B
| $998K | 0.15% |
33,990
-18,000
| -35% | -$529K |
|
138
DiamondRock Hospitality
DRH
$1.76B
| $992K | 0.15% |
102,800
+82,900
| +417% | +$800K |
|
139
Perrigo
PRGO
$3.2B
| $984K | 0.15% |
6,800
-3,525
| -34% | -$510K |
|
|
BCR
140
DELISTED
CR Bard Inc.
BCR
| $984K | 0.15% |
5,196
+3,078
| +145% | +$583K |
|
|
PPS
141
DELISTED
Post Properties
PPS
| $979K | 0.15% |
16,549
| – | – |
|
|
SNDK
142
DELISTED
SANDISK CORP
SNDK
| $979K | 0.15% |
+12,883
| New | +$979K |
|
143
COPT Defense Properties
CDP
$3.43B
| $969K | 0.15% |
+44,400
| New | +$969K |
|
144
Seagate
STX
$39.1B
| $967K | 0.15% |
26,390
+1,617
| +7% | +$59.3K |
|
|
LSI
145
DELISTED
Life Storage, Inc.
LSI
| $965K | 0.15% |
13,490
-18,627
| -58% | -$1.33M |
|
146
Synaptics
SYNA
$2.69B
| $964K | 0.15% |
12,000
+1,481
| +14% | +$119K |
|
147
Synchrony
SYF
$28.6B
| $945K | 0.15% |
+31,081
| New | +$945K |
|
|
CJES
148
DELISTED
C&J ENERGY SVCS LTD
CJES
| $929K | 0.14% |
195,210
-92,890
| -32% | -$442K |
|
149
Brookdale Senior Living
BKD
$1.82B
| $913K | 0.14% |
49,473
+48,525
| +5,119% | +$896K |
|
150
NextEra Energy, Inc.
NEE
$146B
| $897K | 0.14% |
34,536
+6,404
| +23% | +$166K |
|