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 | |
|---|---|---|---|---|---|---|
526
LCI Industries
LCII
$2.57B
| $203K | 0.03% |
3,500
+2,962
| +551% | +$172K |
|
527
ProShares Short S&P500
SH
$1.24B
| $203K | 0.03% |
1,188
| – | – |
|
|
GHL
528
DELISTED
Greenhill & Co., Inc.
GHL
| $203K | 0.03% |
4,900
+900
| +23% | +$37.3K |
|
529
Skywest
SKYW
$4.81B
| $202K | 0.03% |
13,400
-3,306
| -20% | -$49.8K |
|
530
Take-Two Interactive
TTWO
$44.2B
| $202K | 0.03% |
+7,321
| New | +$202K |
|
531
Commercial Metals
CMC
$6.63B
| $201K | 0.03% |
12,500
+300
| +2% | +$4.82K |
|
532
Kforce
KFRC
$598M
| $201K | 0.03% |
8,800
+230
| +3% | +$5.25K |
|
533
Spok Holdings
SPOK
$359M
| $201K | 0.03% |
11,936
-1,638
| -12% | -$27.6K |
|
|
CCEC
534
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $201K | 0.03% |
3,684
+3,141
| +578% | +$171K |
|
535
Bausch Health
BHC
$2.72B
| $200K | 0.03% |
900
-302
| -25% | -$67.1K |
|
536
lululemon athletica
LULU
$19.9B
| $200K | 0.03% |
3,065
-1,085
| -26% | -$70.8K |
|
537
MetLife
MET
$52.9B
| $200K | 0.03% |
4,013
+2,891
| +258% | +$144K |
|
|
PERY
538
DELISTED
Perry Ellis International Inc
PERY
| $200K | 0.03% |
8,400
+1,600
| +24% | +$38.1K |
|
|
HW
539
DELISTED
Headwaters Inc
HW
| $200K | 0.03% |
11,000
+2,500
| +29% | +$45.5K |
|
|
PLCM
540
DELISTED
POLYCOM INC
PLCM
| $200K | 0.03% |
17,500
-1,862
| -10% | -$21.3K |
|
541
Abercrombie & Fitch
ANF
$4.49B
| $197K | 0.03% |
+9,150
| New | +$197K |
|
542
Compass Minerals
CMP
$784M
| $197K | 0.03% |
2,400
+700
| +41% | +$57.5K |
|
543
Ennis
EBF
$476M
| $197K | 0.03% |
10,612
+3,122
| +42% | +$58K |
|
544
Edgewell Personal Care
EPC
$1.09B
| $197K | 0.03% |
1,500
+488
| +48% | +$64.1K |
|
545
Puma Biotechnology
PBYI
$253M
| $197K | 0.03% |
1,689
| – | – |
|
546
TTEC Holdings
TTEC
$183M
| $197K | 0.03% |
+7,279
| New | +$197K |
|
547
Saic
SAIC
$4.83B
| $196K | 0.03% |
+3,700
| New | +$196K |
|
|
BBRG
548
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $195K | 0.03% |
14,400
+1,400
| +11% | +$19K |
|
|
EE
549
DELISTED
El Paso Electric Company
EE
| $195K | 0.03% |
5,630
-8,425
| -60% | -$292K |
|
550
Deckers Outdoor
DECK
$17.9B
| $194K | 0.03% |
16,200
+4,200
| +35% | +$50.3K |
|