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 | |
|---|---|---|---|---|---|---|
|
RAD
451
DELISTED
Rite Aid Corporation
RAD
| $255K | 0.04% |
1,527
-3,170
| -67% | -$529K |
|
|
MHGC
452
DELISTED
Morgans Hotel Group Co.
MHGC
| $255K | 0.04% |
37,802
+2,150
| +6% | +$14.5K |
|
|
NP
453
DELISTED
Neenah, Inc. Common Stock
NP
| $254K | 0.04% |
+4,300
| New | +$254K |
|
454
Seaboard Corp
SEB
$3.78B
| $252K | 0.04% |
70
-14
| -17% | -$50.4K |
|
|
PACD
455
DELISTED
Pacific Drilling S A
PACD
| $252K | 0.04% |
9,000
| – | – |
|
|
EXPR
456
DELISTED
Express, Inc.
EXPR
| $250K | 0.04% |
690
-124
| -15% | -$44.9K |
|
457
Comfort Systems
FIX
$24.9B
| $249K | 0.03% |
+10,837
| New | +$249K |
|
458
KeyCorp
KEY
$20.8B
| $249K | 0.03% |
16,600
+8,031
| +94% | +$120K |
|
459
Farmer Brothers
FARM
$43.5M
| $247K | 0.03% |
10,500
+900
| +9% | +$21.2K |
|
|
CBK
460
DELISTED
Christopher & Banks Corporation
CBK
| $247K | 0.03% |
61,589
-6,611
| -10% | -$26.5K |
|
461
Copart
CPRT
$47B
| $246K | 0.03% |
+55,384
| New | +$246K |
|
462
Teradata
TDC
$1.99B
| $246K | 0.03% |
+6,652
| New | +$246K |
|
|
BFX
463
DELISTED
BowFlex Inc.
BFX
| $245K | 0.03% |
11,413
+5,413
| +90% | +$116K |
|
464
Telephone and Data Systems
TDS
$4.54B
| $242K | 0.03% |
8,216
+7,716
| +1,543% | +$227K |
|
|
VOXX
465
DELISTED
VOXX International Corporation Class A
VOXX
| $242K | 0.03% |
29,271
+8,900
| +44% | +$73.6K |
|
|
MRGE
466
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $242K | 0.03% |
50,313
+4,256
| +9% | +$20.5K |
|
467
Monster Beverage
MNST
$61B
| $241K | 0.03% |
10,800
-8,400
| -44% | -$187K |
|
468
Alpha and Omega Semiconductor
AOSL
$839M
| $240K | 0.03% |
27,458
+21,400
| +353% | +$187K |
|
469
Methode Electronics
MEI
$250M
| $239K | 0.03% |
8,700
+600
| +7% | +$16.5K |
|
470
Molina Healthcare
MOH
$9.47B
| $239K | 0.03% |
3,400
-200
| -6% | -$14.1K |
|
471
Herc Holdings
HRI
$4.6B
| $236K | 0.03% |
4,343
+3,676
| +551% | +$200K |
|
472
Culp
CULP
$53.6M
| $233K | 0.03% |
7,500
+2,000
| +36% | +$62.1K |
|
|
APC
473
DELISTED
Anadarko Petroleum
APC
| $233K | 0.03% |
2,987
+487
| +19% | +$38K |
|
474
Beazer Homes USA
BZH
$781M
| $232K | 0.03% |
11,629
-18,371
| -61% | -$367K |
|
475
HP
HPQ
$27.4B
| $232K | 0.03% |
17,010
| – | – |
|