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 | |
|---|---|---|---|---|---|---|
476
Materion
MTRN
$2.33B
| $232K | 0.03% |
6,580
+1,580
| +32% | +$55.7K |
|
477
NRG Energy
NRG
$28.6B
| $231K | 0.03% |
10,100
+5,329
| +112% | +$122K |
|
|
CCMP
478
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $231K | 0.03% |
4,900
+4,700
| +2,350% | +$222K |
|
479
Centene
CNC
$14.2B
| $230K | 0.03% |
5,724
-684
| -11% | -$27.5K |
|
|
INVX
480
Innovex International, Inc.
INVX
$1.16B
| $230K | 0.03% |
+3,050
| New | +$230K |
|
481
Rambus
RMBS
$8.05B
| $229K | 0.03% |
15,782
-6,068
| -28% | -$88K |
|
|
OUTR
482
DELISTED
OUTERWALL INC
OUTR
| $229K | 0.03% |
3,014
-2,786
| -48% | -$212K |
|
483
Shoe Carnival
SCVL
$673M
| $228K | 0.03% |
15,800
+14,818
| +1,509% | +$214K |
|
484
Public Storage
PSA
$52.2B
| $226K | 0.03% |
1,225
-200
| -14% | -$36.9K |
|
|
SAFE
485
Safehold
SAFE
$1.17B
| $226K | 0.03% |
3,492
-1,166
| -25% | -$75.5K |
|
486
Stagwell
STGW
$1.44B
| $226K | 0.03% |
11,452
-6,838
| -37% | -$135K |
|
487
Carnival Corp
CCL
$42.8B
| $225K | 0.03% |
4,550
-450
| -9% | -$22.3K |
|
488
Medifast
MED
$149M
| $225K | 0.03% |
6,950
-3,150
| -31% | -$102K |
|
489
Air Lease Corp
AL
$7.12B
| $224K | 0.03% |
6,593
| – | – |
|
|
SGYP
490
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $224K | 0.03% |
+27,000
| New | +$224K |
|
|
RT
491
DELISTED
Ruby Tuesday Georgia
RT
| $224K | 0.03% |
35,760
+15,160
| +74% | +$95K |
|
|
ELNK
492
DELISTED
EarthLink Holdings Corp.
ELNK
| $224K | 0.03% |
29,938
+13,038
| +77% | +$97.6K |
|
493
Tetra Tech
TTEK
$9.48B
| $223K | 0.03% |
43,500
+5,000
| +13% | +$25.6K |
|
|
OME
494
DELISTED
Omega Protein
OME
| $223K | 0.03% |
16,200
+1,600
| +11% | +$22K |
|
|
HA
495
DELISTED
Hawaiian Holdings, Inc.
HA
| $222K | 0.03% |
9,350
-5,050
| -35% | -$120K |
|
|
ONCE
496
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $222K | 0.03% |
+3,678
| New | +$222K |
|
497
Ethan Allen Interiors
ETD
$772M
| $221K | 0.03% |
8,400
+6,300
| +300% | +$166K |
|
|
NTI
498
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $221K | 0.03% |
9,300
+400
| +4% | +$9.51K |
|
499
Western Union
WU
$2.86B
| $220K | 0.03% |
10,840
+9,040
| +502% | +$183K |
|
500
Marten Transport
MRTN
$957M
| $219K | 0.03% |
+25,250
| New | +$219K |
|