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 | |
|---|---|---|---|---|---|---|
|
SGEN
276
DELISTED
Seagen Inc. Common Stock
SGEN
| $510K | 0.07% |
10,541
-2,230
| -17% | -$108K |
|
277
KBR
KBR
$6.4B
| $506K | 0.07% |
25,950
+15,350
| +145% | +$299K |
|
278
Johnson & Johnson
JNJ
$430B
| $504K | 0.07% |
5,174
-1,793
| -26% | -$175K |
|
|
MOMO
279
Hello Group
MOMO
$1.37B
| $499K | 0.07% |
+30,988
| New | +$499K |
|
|
CA
280
DELISTED
CA, Inc.
CA
| $499K | 0.07% |
17,051
+1,853
| +12% | +$54.2K |
|
|
QLTI
281
DELISTED
QLT Inc
QLTI
| $497K | 0.07% |
120,300
-3,700
| -3% | -$15.3K |
|
282
Exxon Mobil
XOM
$466B
| $492K | 0.07% |
5,910
+182
| +3% | +$15.2K |
|
|
CAM
283
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $492K | 0.07% |
9,400
+8,600
| +1,075% | +$450K |
|
|
PWRD
284
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $486K | 0.07% |
+24,522
| New | +$486K |
|
285
Intuit
INTU
$188B
| $485K | 0.07% |
4,816
+3,782
| +366% | +$381K |
|
286
ASGN Inc
ASGN
$2.32B
| $484K | 0.07% |
+12,316
| New | +$484K |
|
287
SBA Communications
SBAC
$21.2B
| $483K | 0.07% |
4,205
-964
| -19% | -$111K |
|
288
Hilton Worldwide
HLT
$64B
| $482K | 0.07% |
5,833
-7,693
| -57% | -$636K |
|
|
BKCC
289
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $481K | 0.07% |
+52,674
| New | +$481K |
|
290
Archer Daniels Midland
ADM
$30.2B
| $479K | 0.07% |
9,940
-1,352
| -12% | -$65.2K |
|
291
Constellium
CSTM
$2.04B
| $475K | 0.07% |
40,186
-53,190
| -57% | -$629K |
|
|
ETFC
292
DELISTED
E*Trade Financial Corporation
ETFC
| $475K | 0.07% |
15,847
-2,012
| -11% | -$60.3K |
|
|
CYNI
293
DELISTED
CYAN INC COM
CYNI
| $475K | 0.07% |
+90,683
| New | +$475K |
|
294
Novartis
NVS
$251B
| $471K | 0.07% |
5,345
| – | – |
|
|
SNDK
295
DELISTED
SANDISK CORP
SNDK
| $471K | 0.07% |
8,090
+7,090
| +709% | +$413K |
|
296
Shutterstock
SSTK
$713M
| $469K | 0.07% |
8,000
| – | – |
|
297
General Motors
GM
$55.5B
| $462K | 0.06% |
13,870
+4,700
| +51% | +$157K |
|
|
BEAV
298
DELISTED
B/E Aerospace Inc
BEAV
| $462K | 0.06% |
+8,420
| New | +$462K |
|
299
Pfizer
PFE
$141B
| $460K | 0.06% |
14,455
-164
| -1% | -$5.22K |
|
300
Voya Financial
VOYA
$7.38B
| $459K | 0.06% |
9,869
-3,863
| -28% | -$180K |
|