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 | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.1M | 1.88% | 52,331 +3,105 | +6% | +$720K |
|
|
CB
2
DELISTED
CHUBB CORPORATION
CB
| $10.5M | 1.62% | 78,962 +8,660 | +12% | +$1.15M |
|
|
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.75M | 1.36% | 138,383 +76,162 | +122% | +$4.81M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.93M | 1.23% | 42,750 -13,500 | -24% | -$2.51M |
|
|
PRE
5
DELISTED
PARTNERRE LTD
PRE
| $7.83M | 1.21% | 56,029 -2,288 | -4% | -$320K |
|
|
PMCS
6
DELISTED
P M C SIERRA INC
PMCS
| $7.64M | 1.18% | +657,173 | New | +$7.64M |
|
|
HNT
7
DELISTED
HEALTH NET INC
HNT
| $7.32M | 1.13% | 106,917 +76,067 | +247% | +$5.21M |
|
|
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.45M | 1% | 111,611 +22,965 | +26% | +$1.33M |
|
|
SFG
9
DELISTED
STANCORP FINL GRP
SFG
| $6.12M | 0.95% | 53,747 | – | – |
|
|
ARPI
10
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $6.09M | 0.94% | +322,074 | New | +$6.09M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $5.91M | 0.92% | 18,926 +10,481 | +124% | +$3.28M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.56M | 0.86% | 53,120 -1,674 | -3% | -$175K |
|
|
ARG
13
DELISTED
AIRGAS INC
ARG
| $5.54M | 0.86% | +40,051 | New | +$5.54M |
|
|
SYA
14
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.27M | 0.82% | 165,978 +5,000 | +3% | +$159K |
|
|
YOKU
15
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.27M | 0.82% | +194,295 | New | +$5.27M |
|
|
KING
16
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.07M | 0.79% | +283,685 | New | +$5.07M |
|
|
BDBD
17
DELISTED
BOULDER BRANDS INC
BDBD
| $4.88M | 0.76% | +443,968 | New | +$4.88M |
|
|
GMCR
18
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.8M | 0.74% | +53,344 | New | +$4.8M |
|
19
Vipshop
VIPS
$8.25B
| $4.69M | 0.73% | +306,900 | New | +$4.69M |
|
|
VRE
20
Veris Residential
VRE
$1.47B
| $4.49M | 0.7% | 192,300 -89,962 | -32% | -$2.1M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.34M | 0.67% | +5,584 | New | +$4.34M |
|
|
POM
22
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.18M | 0.65% | 160,588 +120,093 | +297% | +$3.12M |
|
|
JAH
23
DELISTED
JARDEN CORPORATION
JAH
| $4.11M | 0.64% | +71,950 | New | +$4.11M |
|
24
MGM Resorts International
MGM
$10.8B
| $3.94M | 0.61% | 173,602 -22,243 | -11% | -$505K |
|
|
FCH
25
DELISTED
Felcor Lodging Trust
FCH
| $3.93M | 0.61% | 538,481 +465,481 | +638% | +$3.4M |
|