PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$653M
(-6.2%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
2,321
New
451
Increased
464
Reduced
559
Closed
717
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 | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $3.72M | 0.52% |
12,263
+850
| +7% | +$258K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $3.64M | 0.51% |
42,438
+12,568
| +42% | +$1.08M |
|
|
VRE
28
Veris Residential
VRE
$1.47B
| $3.4M | 0.48% |
184,368
+26,652
| +17% | +$491K |
|
|
IGTE
29
DELISTED
IGATE CORPORATION
IGTE
| $3.3M | 0.46% |
+69,183
| New | +$3.3M |
|
30
Tapestry
TPR
$21.7B
| $3.25M | 0.45% |
93,786
+82,311
| +717% | +$2.85M |
|
31
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $3.22M | 0.45% |
35,568
+17,784
| +100% | – |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $3.22M | 0.45% |
121,826
+1,980
| +2% | +$52.3K |
|
33
Fiserv
FI
$74.3B
| $3.17M | 0.44% |
38,265
+2,111
| +6% | +$175K |
|
34
Home Depot
HD
$406B
| $3.13M | 0.44% |
28,165
+13,449
| +91% | +$1.49M |
|
35
Accenture
ACN
$158B
| $3.13M | 0.44% |
32,297
+499
| +2% | +$48.3K |
|
|
TSS
36
DELISTED
Total System Services, Inc.
TSS
| $3.12M | 0.44% |
74,600
-2,066
| -3% | -$86.3K |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $3.05M | 0.43% |
49,400
+5,000
| +11% | +$309K |
|
38
VeriSign
VRSN
$25.6B
| $3.02M | 0.42% |
48,917
+45,892
| +1,517% | +$2.83M |
|
|
JOYY
39
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $2.97M | 0.42% |
42,675
+7,775
| +22% | +$541K |
|
40
Scorpio Tankers
STNG
$2.64B
| $2.95M | 0.41% |
291,965
-94,758
| -25% | -$956K |
|
41
General Mills
GIS
$26.6B
| $2.93M | 0.41% |
52,503
-2,334
| -4% | -$130K |
|
42
L3Harris
LHX
$51.1B
| $2.89M | 0.41% |
37,629
+1,797
| +5% | +$138K |
|
|
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.88M | 0.4% |
+44,079
| New | +$2.88M |
|
44
Affiliated Managers Group
AMG
$6.55B
| $2.83M | 0.4% |
12,959
+12,569
| +3,223% | +$2.75M |
|
45
Colgate-Palmolive
CL
$67.7B
| $2.83M | 0.4% |
+43,182
| New | +$2.83M |
|
46
Clorox
CLX
$15B
| $2.82M | 0.39% |
27,103
+1,330
| +5% | +$138K |
|
|
DNB
47
DELISTED
Dun & Bradstreet
DNB
| $2.8M | 0.39% |
22,929
+21,829
| +1,984% | +$2.66M |
|
48
Delta Air Lines
DAL
$40B
| $2.78M | 0.39% |
67,720
+22,777
| +51% | +$936K |
|
|
OWW
49
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.72M | 0.38% |
238,253
+118,640
| +99% | +$1.35M |
|
50
MGM Resorts International
MGM
$10.4B
| $2.7M | 0.38% |
147,905
-6,695
| -4% | -$122K |
|