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 | |
|---|---|---|---|---|---|---|
1851
Oppenheimer Holdings
OPY
$742M
| – | – |
-2,600
| Closed | -$52K |
|
1852
Old Second Bancorp
OSBC
$973M
| – | – |
-1,087
| Closed | -$7K |
|
1853
Oxford Square Capital
OXSQ
$172M
| – | – |
-27,011
| Closed | -$181K |
|
1854
Paychex
PAYX
$48.8B
| – | – |
0
| – | – |
|
1855
PBF Energy
PBF
$3.22B
| – | – |
-8,100
| Closed | -$229K |
|