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 | |
|---|---|---|---|---|---|---|
376
1-800-Flowers.com
FLWS
$324M
| $337K | 0.05% |
32,240
+12,759
| +65% | +$133K |
|
|
ADNC
377
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $337K | 0.05% |
+69,000
| New | +$337K |
|
378
Korn Ferry
KFY
$3.83B
| $336K | 0.05% |
9,667
+5,150
| +114% | +$179K |
|
379
Enanta Pharmaceuticals
ENTA
$189M
| $333K | 0.05% |
7,400
+6,000
| +429% | +$270K |
|
380
Brookdale Senior Living
BKD
$1.83B
| $332K | 0.05% |
9,580
-5,620
| -37% | -$195K |
|
381
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
| $330K | 0.05% |
2,875
+2,600
| +945% | +$298K |
|
382
F5
FFIV
$18.1B
| $329K | 0.05% |
2,735
-3,340
| -55% | -$402K |
|
383
LPL Financial
LPLA
$26.6B
| $327K | 0.05% |
7,033
+2,208
| +46% | +$103K |
|
384
Texas Instruments
TXN
$171B
| $326K | 0.05% |
6,325
+2,446
| +63% | +$126K |
|
385
Jack in the Box
JACK
$386M
| $324K | 0.05% |
3,680
+876
| +31% | +$77.1K |
|
|
QADA
386
DELISTED
QAD Inc.
QADA
| $324K | 0.05% |
12,277
-6,894
| -36% | -$182K |
|
387
ProShares Ultra S&P500
SSO
$7.2B
| $323K | 0.05% |
20,000
| – | – |
|
|
MRO
388
DELISTED
Marathon Oil Corporation
MRO
| $321K | 0.04% |
12,103
+705
| +6% | +$18.7K |
|
389
Haverty Furniture Companies
HVT
$390M
| $320K | 0.04% |
14,800
+8,800
| +147% | +$190K |
|
390
SiriusXM
SIRI
$8.1B
| $320K | 0.04% |
8,590
| – | – |
|
|
SCIN
391
DELISTED
Columbia India Small Cap ETF
SCIN
| $320K | 0.04% |
20,725
| – | – |
|
392
Cheesecake Factory
CAKE
$3.02B
| $319K | 0.04% |
5,850
-950
| -14% | -$51.8K |
|
|
CTCT
393
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $319K | 0.04% |
11,100
+8,300
| +296% | +$239K |
|
394
Chord Energy
CHRD
$5.92B
| $317K | 0.04% |
20,000
-82,800
| -81% | -$1.31M |
|
|
EPAY
395
DELISTED
Bottomline Technologies Inc
EPAY
| $315K | 0.04% |
+11,324
| New | +$315K |
|
|
NE
396
DELISTED
Noble Corporation
NE
| $315K | 0.04% |
20,480
+12,088
| +144% | +$186K |
|
|
LLL
397
DELISTED
L3 Technologies, Inc.
LLL
| $315K | 0.04% |
2,777
+2,477
| +826% | +$281K |
|
398
Wendy's
WEN
$1.97B
| $312K | 0.04% |
27,657
+14,157
| +105% | +$160K |
|
399
Aramark
ARMK
$10.2B
| $310K | 0.04% |
+13,850
| New | +$310K |
|
400
Visa
V
$666B
| $310K | 0.04% |
4,615
+1,115
| +32% | +$74.9K |
|