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 | |
|---|---|---|---|---|---|---|
|
SAAS
401
DELISTED
inContact, Inc.
SAAS
| $310K | 0.04% |
31,400
-22,569
| -42% | -$223K |
|
|
ALR
402
DELISTED
Alere Inc
ALR
| $308K | 0.04% |
5,832
| – | – |
|
403
Deluxe
DLX
$876M
| $307K | 0.04% |
4,950
+606
| +14% | +$37.6K |
|
404
Gibraltar Industries
ROCK
$1.82B
| $306K | 0.04% |
15,008
+7,184
| +92% | +$146K |
|
405
General Dynamics
GD
$86.8B
| $305K | 0.04% |
2,150
+90
| +4% | +$12.8K |
|
406
Adeia
ADEA
$1.69B
| $304K | 0.04% |
30,240
-3,780
| -11% | -$38K |
|
|
LUMO
407
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $304K | 0.04% |
763
+285
| +60% | +$114K |
|
|
ETP
408
DELISTED
Energy Transfer Partners, L.P.
ETP
| $304K | 0.04% |
8,000
| – | – |
|
|
AIG.WS
409
DELISTED
American International Group, Inc.
AIG.WS
| $303K | 0.04% |
10,947
| – | – |
|
|
JNPR
410
DELISTED
Juniper Networks
JNPR
| $302K | 0.04% |
11,644
-2,404
| -17% | -$62.4K |
|
411
CDW
CDW
$22.2B
| $299K | 0.04% |
8,720
-4,280
| -33% | -$147K |
|
412
Bassett Furniture
BSET
$146M
| $296K | 0.04% |
10,407
+2,607
| +33% | +$74.1K |
|
|
NSR
413
DELISTED
Neustar Inc
NSR
| $296K | 0.04% |
10,142
+8,842
| +680% | +$258K |
|
|
VXX
414
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $296K | 0.04% |
919
+28
| +3% | +$9.02K |
|
|
DISCK
415
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $290K | 0.04% |
9,335
+3,135
| +51% | +$97.4K |
|
416
EOG Resources
EOG
$64.4B
| $288K | 0.04% |
3,295
-22,234
| -87% | -$1.94M |
|
|
LDL
417
DELISTED
Lydall, Inc.
LDL
| $288K | 0.04% |
9,750
+6,850
| +236% | +$202K |
|
418
Super Micro Computer
SMCI
$24B
| $287K | 0.04% |
96,860
+16,860
| +21% | +$50K |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $287K | 0.04% |
2,068
-8,368
| -80% | -$1.16M |
|
420
Progressive
PGR
$143B
| $286K | 0.04% |
10,291
+4,591
| +81% | +$128K |
|
|
NAP
421
DELISTED
Navios Maritime Midstream Partrs
NAP
| $285K | 0.04% |
+18,356
| New | +$285K |
|
422
Alamos Gold
AGI
$13.5B
| $284K | 0.04% |
+50,102
| New | +$284K |
|
423
KRONOS Worldwide
KRO
$713M
| $283K | 0.04% |
25,790
+17,790
| +222% | +$195K |
|
|
VVC
424
DELISTED
Vectren Corporation
VVC
| $282K | 0.04% |
+7,324
| New | +$282K |
|
|
SAFM
425
DELISTED
Sanderson Farms Inc
SAFM
| $281K | 0.04% |
3,737
-1,063
| -22% | -$79.9K |
|