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 | |
|---|---|---|---|---|---|---|
|
PEGI
251
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $592K | 0.08% |
+20,848
| New | +$592K |
|
252
Verint Systems
VRNT
$1.23B
| $591K | 0.08% |
19,090
-5,212
| -21% | -$161K |
|
|
PNK
253
DELISTED
Pinnacle Entertainment Inc.
PNK
| $587K | 0.08% |
15,758
+6,258
| +66% | +$233K |
|
254
Electronic Arts
EA
$42.2B
| $582K | 0.08% |
8,754
-296
| -3% | -$19.7K |
|
|
RGC
255
DELISTED
Regal Entertainment Group
RGC
| $578K | 0.08% |
27,654
+10,054
| +57% | +$210K |
|
|
TE
256
DELISTED
TECO ENERGY INC
TE
| $577K | 0.08% |
32,675
+23,415
| +253% | +$413K |
|
|
BLUE
257
DELISTED
bluebird bio
BLUE
| $573K | 0.08% |
263
-31
| -11% | -$67.5K |
|
258
Webster Financial
WBS
$10.3B
| $573K | 0.08% |
14,500
-11,000
| -43% | -$435K |
|
|
STR
259
DELISTED
QUESTAR CORP
STR
| $569K | 0.08% |
27,229
+23,854
| +707% | +$498K |
|
|
IQNT
260
DELISTED
Inteliquent, Inc.
IQNT
| $568K | 0.08% |
30,850
+5,550
| +22% | +$102K |
|
|
KYTH
261
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $555K | 0.08% |
+7,375
| New | +$555K |
|
262
ProShares Short Russell2000
RWM
$123M
| $551K | 0.08% |
9,500
+2,375
| +33% | +$138K |
|
263
Spirit AeroSystems
SPR
$4.8B
| $551K | 0.08% |
10,007
-2,979
| -23% | -$164K |
|
|
JIVE
264
DELISTED
Jive Software, Inc.
JIVE
| $551K | 0.08% |
105,000
| – | – |
|
265
SPX Corp
SPXC
$9.28B
| $544K | 0.08% |
+29,814
| New | +$544K |
|
266
Nektar Therapeutics
NKTR
$764M
| $534K | 0.07% |
2,847
+1,066
| +60% | +$200K |
|
|
FINL
267
DELISTED
Finish Line
FINL
| $531K | 0.07% |
19,100
+4,000
| +26% | +$111K |
|
268
D.R. Horton
DHI
$54.2B
| $526K | 0.07% |
19,213
+17,913
| +1,378% | +$490K |
|
|
ZLTQ
269
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $526K | 0.07% |
17,861
+5,281
| +42% | +$156K |
|
270
Elevance Health
ELV
$70.6B
| $519K | 0.07% |
3,161
+252
| +9% | +$41.4K |
|
|
SHPG
271
DELISTED
Shire pic
SHPG
| $519K | 0.07% |
2,150
-100
| -4% | -$24.1K |
|
272
Ardmore Shipping
ASC
$490M
| $518K | 0.07% |
42,802
-8,316
| -16% | -$101K |
|
|
TRIB
273
Trinity Biotech
TRIB
$4.32M
| $518K | 0.07% |
5,737
| – | – |
|
|
PRXL
274
DELISTED
Parexel International Corp
PRXL
| $514K | 0.07% |
8,000
-600
| -7% | -$38.6K |
|
275
Red Robin
RRGB
$111M
| $511K | 0.07% |
5,951
-1,001
| -14% | -$86K |
|