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 | |
|---|---|---|---|---|---|---|
|
MCGC
301
DELISTED
MCG CAP CORP
MCGC
| $456K | 0.06% |
100,000
| – | – |
|
|
BGC
302
DELISTED
General Cable Corporation
BGC
| $455K | 0.06% |
23,043
+1,377
| +6% | +$27.2K |
|
303
AbbVie
ABBV
$375B
| $453K | 0.06% |
6,741
-16,611
| -71% | -$1.12M |
|
304
Cardinal Health
CAH
$35.7B
| $448K | 0.06% |
5,358
-485
| -8% | -$40.6K |
|
305
Walt Disney
DIS
$212B
| $447K | 0.06% |
3,918
-47
| -1% | -$5.36K |
|
306
Cal-Maine
CALM
$5.52B
| $446K | 0.06% |
8,540
-3,160
| -27% | -$165K |
|
|
BAC.WS.A
307
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $442K | 0.06% |
+71,700
| New | +$442K |
|
|
TOWR
308
DELISTED
Tower International, Inc.
TOWR
| $440K | 0.06% |
16,901
+501
| +3% | +$13K |
|
|
TIME
309
DELISTED
Time Inc.
TIME
| $439K | 0.06% |
19,100
+12,700
| +198% | +$292K |
|
310
Union Pacific
UNP
$131B
| $433K | 0.06% |
4,545
-1,926
| -30% | -$183K |
|
311
Alkermes
ALKS
$4.94B
| $425K | 0.06% |
6,600
| – | – |
|
|
HME
312
DELISTED
HOME PROPERTIES, INC
HME
| $424K | 0.06% |
5,800
-198
| -3% | -$14.5K |
|
313
American Woodmark
AMWD
$997M
| $420K | 0.06% |
7,650
+1,650
| +28% | +$90.6K |
|
|
EVDY
314
DELISTED
Everyday Health, Inc.
EVDY
| $419K | 0.06% |
+32,751
| New | +$419K |
|
315
Prologis
PLD
$105B
| $418K | 0.06% |
11,264
-12,182
| -52% | -$452K |
|
316
Cencora
COR
$56.7B
| $417K | 0.06% |
3,922
-2,430
| -38% | -$258K |
|
317
Allison Transmission
ALSN
$7.53B
| $415K | 0.06% |
14,200
-14,200
| -50% | -$415K |
|
318
Comcast
CMCSA
$125B
| $415K | 0.06% |
13,808
+7,270
| +111% | +$219K |
|
319
Charles River Laboratories
CRL
$8.07B
| $414K | 0.06% |
5,889
| – | – |
|
320
SuRo Capital
SSSS
$207M
| $412K | 0.06% |
61,604
| – | – |
|
321
Ionis Pharmaceuticals
IONS
$9.76B
| $409K | 0.06% |
7,110
-500
| -7% | -$28.8K |
|
|
WFM
322
DELISTED
Whole Foods Market Inc
WFM
| $408K | 0.06% |
10,350
+9,350
| +935% | +$369K |
|
323
Amazon
AMZN
$2.48T
| $407K | 0.06% |
18,740
-11,260
| -38% | -$245K |
|
324
Sinclair Inc
SBGI
$964M
| $407K | 0.06% |
14,600
+600
| +4% | +$16.7K |
|
325
Boyd Gaming
BYD
$6.93B
| $406K | 0.06% |
27,163
+12,963
| +91% | +$194K |
|