PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+2.71%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$653M
AUM Growth
-$42.8M
(-6.2%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
2,321
New
450
Increased
462
Reduced
558
Closed
716
Top Buys
| 1 |
ANN
ANN INC
ANN
|
$8.33M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$5.2M |
| 3 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$5.09M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$4.99M |
| 5 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$4.74M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$9.14M |
| 2 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$6.56M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$6.47M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$5.3M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$4.94M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Real Estate | 10.8% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
226
DELISTED
H&E Equipment Services
HEES
| $666K | 0.09% |
33,344
-40,331
| -55% | -$806K |
|
227
Goldman Sachs
GS
$223B
| $662K | 0.09% |
3,170
+1,472
| +87% | +$307K |
|
|
PEI
228
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $658K | 0.09% |
2,056
-815
| -28% | -$261K |
|
229
TJX Companies
TJX
$155B
| $657K | 0.09% |
19,850
-8,022
| -29% | -$266K |
|
230
Cisco
CSCO
$264B
| $652K | 0.09% |
23,738
+12,613
| +113% | +$346K |
|
231
Nike
NKE
$109B
| $652K | 0.09% |
12,070
-3,420
| -22% | -$185K |
|
232
ONE Gas
OGS
$4.56B
| $652K | 0.09% |
15,314
+2,146
| +16% | +$91.4K |
|
|
WNRL
233
DELISTED
Western Refining Logistics, LP
WNRL
| $652K | 0.09% |
22,200
+6,800
| +44% | +$200K |
|
|
CY
234
DELISTED
Cypress Semiconductor
CY
| $650K | 0.09% |
55,300
+1,900
| +4% | +$22.3K |
|
|
NAVG
235
DELISTED
Navigators Group Inc
NAVG
| $646K | 0.09% |
16,660
| – | – |
|
|
LORL
236
DELISTED
Loral Space and Communications, Inc.
LORL
| $642K | 0.09% |
10,172
-9,193
| -47% | -$580K |
|
237
Capri Holdings
CPRI
$2.53B
| $631K | 0.09% |
15,000
+7,100
| +90% | +$299K |
|
238
Bristol-Myers Squibb
BMY
$96B
| $630K | 0.09% |
9,472
-600
| -6% | -$39.9K |
|
239
Public Service Enterprise Group
PEG
$40.5B
| $624K | 0.09% |
15,892
+7,567
| +91% | +$297K |
|
240
Assured Guaranty
AGO
$3.91B
| $610K | 0.09% |
25,434
-56,236
| -69% | -$1.35M |
|
|
UIL
241
DELISTED
UIL HOLDINGS
UIL
| $610K | 0.09% |
13,319
+8,832
| +197% | +$404K |
|
242
Booking.com
BKNG
$178B
| $609K | 0.09% |
529
-1,994
| -79% | -$2.3M |
|
|
CORR
243
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $604K | 0.08% |
19,098
+6,373
| +50% | +$202K |
|
|
AFH
244
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $600K | 0.08% |
30,268
-3,000
| -9% | -$59.5K |
|
|
DWCH
245
DELISTED
Datawatch Corp
DWCH
| $600K | 0.08% |
86,000
+30,000
| +54% | +$209K |
|
246
PENN Entertainment
PENN
$2.99B
| $598K | 0.08% |
32,600
-5,693
| -15% | -$104K |
|
247
eBay
EBAY
$42.3B
| $596K | 0.08% |
23,499
+10,835
| +86% | +$275K |
|
|
PFPT
248
DELISTED
Proofpoint, Inc.
PFPT
| $594K | 0.08% |
9,327
-673
| -7% | -$42.9K |
|
249
Huazhu Hotels Group
HTHT
$11.5B
| $593K | 0.08% |
+97,200
| New | +$593K |
|
250
United Therapeutics
UTHR
$18.1B
| $593K | 0.08% |
3,407
-640
| -16% | -$111K |
|