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 | |
|---|---|---|---|---|---|---|
|
ITC
151
DELISTED
ITC HOLDINGS CORP
ITC
| $894K | 0.14% |
22,776
+13,551
| +147% | +$532K |
|
|
CNL
152
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $888K | 0.14% |
17,000
+12,500
| +278% | +$653K |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $879K | 0.14% |
6,988
+1,105
| +19% | +$139K |
|
154
Canadian Pacific Kansas City
CP
$70.5B
| $874K | 0.14% |
34,250
-39,350
| -53% | -$1M |
|
|
RENT
155
DELISTED
RENTRAK CORP
RENT
| $872K | 0.14% |
+18,354
| New | +$872K |
|
156
NXP Semiconductors
NXPI
$56.8B
| $868K | 0.13% |
10,300
+5,541
| +116% | +$467K |
|
157
UnitedHealth
UNH
$281B
| $852K | 0.13% |
7,240
-160
| -2% | -$18.8K |
|
158
Steelcase
SCS
$1.96B
| $848K | 0.13% |
56,900
-47,612
| -46% | -$710K |
|
159
Alnylam Pharmaceuticals
ALNY
$59.4B
| $844K | 0.13% |
8,967
+1,897
| +27% | +$179K |
|
160
PG&E
PCG
$33.5B
| $834K | 0.13% |
+15,680
| New | +$834K |
|
161
VanEck Retail ETF
RTH
$263M
| $832K | 0.13% |
+10,700
| New | +$832K |
|
162
Nektar Therapeutics
NKTR
$684M
| $831K | 0.13% |
3,289
+1,380
| +72% | +$349K |
|
163
Howard Hughes
HHH
$4.62B
| $820K | 0.13% |
7,597
+1,416
| +23% | +$153K |
|
164
Thermo Fisher Scientific
TMO
$185B
| $815K | 0.13% |
5,742
+3,178
| +124% | +$451K |
|
165
Sempra
SRE
$53.6B
| $799K | 0.12% |
17,000
-15,664
| -48% | -$736K |
|
|
CHL
166
DELISTED
China Mobile Limited
CHL
| $790K | 0.12% |
14,030
| – | – |
|
167
Gogo Inc
GOGO
$1.43B
| $787K | 0.12% |
44,208
+22,808
| +107% | +$406K |
|
168
T-Mobile US
TMUS
$284B
| $784K | 0.12% |
20,040
-9,150
| -31% | -$358K |
|
|
TAST
169
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $775K | 0.12% |
66,013
+17,156
| +35% | +$201K |
|
170
General Dynamics
GD
$86.7B
| $773K | 0.12% |
5,631
+3,255
| +137% | +$447K |
|
|
NTI
171
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $764K | 0.12% |
29,549
+19,949
| +208% | +$516K |
|
|
RAD
172
DELISTED
Rite Aid Corporation
RAD
| $759K | 0.12% |
4,841
+4,026
| +494% | +$631K |
|
173
ProShares UltraShort QQQ
QID
$274M
| $743K | 0.12% |
313
| – | – |
|
174
LyondellBasell Industries
LYB
$17.5B
| $741K | 0.11% |
8,531
+919
| +12% | +$79.8K |
|
175
Oracle
ORCL
$626B
| $741K | 0.11% |
20,281
-12,212
| -38% | -$446K |
|