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 | |
|---|---|---|---|---|---|---|
|
QTS
501
DELISTED
QTS REALTY TRUST, INC.
QTS
| $219K | 0.03% |
+6,020
| New | +$219K |
|
|
ALDW
502
DELISTED
Alon USA Partners, LP
ALDW
| $219K | 0.03% |
10,400
+1,400
| +16% | +$29.5K |
|
|
TBI
503
Trueblue
TBI
$175M
| $217K | 0.03% |
7,250
-6,997
| -49% | -$209K |
|
|
HDS
504
DELISTED
HD Supply Holdings, Inc.
HDS
| $215K | 0.03% |
6,100
-44,184
| -88% | -$1.56M |
|
|
WLB
505
DELISTED
Westmoreland Coal Company
WLB
| $215K | 0.03% |
10,341
-40,760
| -80% | -$847K |
|
506
NETSCOUT
NTCT
$1.79B
| $213K | 0.03% |
5,800
+4,800
| +480% | +$176K |
|
|
CDI
507
DELISTED
CDI Corp.
CDI
| $213K | 0.03% |
16,400
-1,300
| -7% | -$16.9K |
|
508
Illumina
ILMN
$15.7B
| $212K | 0.03% |
998
-1,069
| -52% | -$227K |
|
509
Kadant
KAI
$3.85B
| $212K | 0.03% |
+4,500
| New | +$212K |
|
|
LMNX
510
DELISTED
Luminex Corp
LMNX
| $212K | 0.03% |
12,300
+2,700
| +28% | +$46.5K |
|
|
CSS
511
DELISTED
CSS Industries, Inc.
CSS
| $212K | 0.03% |
7,000
+600
| +9% | +$18.2K |
|
512
AerCap
AER
$22B
| $211K | 0.03% |
+4,599
| New | +$211K |
|
|
AHH
513
Armada Hoffler Properties
AHH
$585M
| $211K | 0.03% |
21,108
-5,565
| -21% | -$55.6K |
|
514
Barings BDC
BBDC
$987M
| $211K | 0.03% |
9,000
+1,000
| +13% | +$23.4K |
|
515
Energy Transfer Partners
ET
$59.7B
| $210K | 0.03% |
+6,550
| New | +$210K |
|
|
MODV
516
DELISTED
ModivCare
MODV
| $210K | 0.03% |
4,750
+792
| +20% | +$35K |
|
|
CPLA
517
DELISTED
Capella Education Company
CPLA
| $209K | 0.03% |
+3,900
| New | +$209K |
|
|
XOXO
518
DELISTED
Xo Group Inc
XOXO
| $208K | 0.03% |
12,703
-2,200
| -15% | -$36K |
|
519
Central Garden & Pet Class A
CENTA
$2.15B
| $207K | 0.03% |
22,625
+4,875
| +27% | +$44.6K |
|
520
QuinStreet
QNST
$920M
| $207K | 0.03% |
32,107
+16,107
| +101% | +$104K |
|
521
Comtech Telecommunications
CMTL
$65.3M
| $206K | 0.03% |
7,100
+6,300
| +788% | +$183K |
|
|
HAWK
522
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $206K | 0.03% |
+5,001
| New | +$206K |
|
523
Federal Signal
FSS
$7.59B
| $204K | 0.03% |
13,650
+11,150
| +446% | +$167K |
|
524
NL Industries
NL
$311M
| $204K | 0.03% |
27,500
+22,700
| +473% | +$168K |
|
525
Citizens Financial Group
CFG
$22.3B
| $203K | 0.03% |
+7,424
| New | +$203K |
|