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 | |
|---|---|---|---|---|---|---|
326
PepsiCo
PEP
$200B
| $405K | 0.06% |
4,344
-790
| -15% | -$73.7K |
|
327
Ecolab
ECL
$77.6B
| $403K | 0.06% |
3,560
-1,370
| -28% | -$155K |
|
328
Factset
FDS
$14B
| $402K | 0.06% |
2,471
+721
| +41% | +$117K |
|
329
Cognizant
CTSH
$35.1B
| $398K | 0.06% |
6,513
-4,797
| -42% | -$293K |
|
|
MRH
330
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $395K | 0.06% |
10,000
+5,000
| +100% | +$198K |
|
331
Churchill Downs
CHDN
$7.18B
| $394K | 0.06% |
18,900
-15,540
| -45% | -$324K |
|
332
Jabil
JBL
$22.5B
| $394K | 0.06% |
18,499
+10,074
| +120% | +$215K |
|
|
ISLE
333
DELISTED
Isle of Capri Casinos Inc
ISLE
| $394K | 0.06% |
21,730
-5,895
| -21% | -$107K |
|
|
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
| $392K | 0.05% |
11,350
-2,765
| -20% | -$95.5K |
|
335
Citi Trends
CTRN
$313M
| $391K | 0.05% |
16,154
+15,754
| +3,939% | +$381K |
|
|
TAST
336
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $389K | 0.05% |
37,428
-7,748
| -17% | -$80.5K |
|
337
Entergy
ETR
$39.2B
| $386K | 0.05% |
10,954
-1,684
| -13% | -$59.3K |
|
|
FCH
338
DELISTED
Felcor Lodging Trust
FCH
| $386K | 0.05% |
39,035
+12,835
| +49% | +$127K |
|
339
FedEx
FDX
$53.7B
| $385K | 0.05% |
2,260
+610
| +37% | +$104K |
|
340
Gogo Inc
GOGO
$1.43B
| $385K | 0.05% |
17,972
-4,028
| -18% | -$86.3K |
|
|
AY
341
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $381K | 0.05% |
+12,163
| New | +$381K |
|
342
Jazz Pharmaceuticals
JAZZ
$7.86B
| $379K | 0.05% |
2,155
-1,020
| -32% | -$179K |
|
|
AMRI
343
DELISTED
Albany Molecular Research Inc
AMRI
| $378K | 0.05% |
18,700
-3,300
| -15% | -$66.7K |
|
|
HNT
344
DELISTED
HEALTH NET INC
HNT
| $375K | 0.05% |
5,850
-332
| -5% | -$21.3K |
|
345
Enbridge
ENB
$105B
| $373K | 0.05% |
7,970
-1,370
| -15% | -$64.1K |
|
346
Blackstone
BX
$133B
| $372K | 0.05% |
9,265
-6,326
| -41% | -$254K |
|
347
Celanese
CE
$5.34B
| $372K | 0.05% |
5,170
| – | – |
|
348
Sherwin-Williams
SHW
$92.9B
| $368K | 0.05% |
4,014
+1,608
| +67% | +$147K |
|
349
BlackBerry
BB
$2.31B
| $366K | 0.05% |
44,800
+2,300
| +5% | +$18.8K |
|
|
GLUU
350
DELISTED
Glu Mobile Inc.
GLUU
| $363K | 0.05% |
58,468
-6,150
| -10% | -$38.2K |
|