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 | |
|---|---|---|---|---|---|---|
576
Masimo
MASI
$8B
| $186K | 0.03% |
4,800
+200
| +4% | +$7.75K |
|
577
Nasdaq
NDAQ
$53.6B
| $186K | 0.03% |
+11,430
| New | +$186K |
|
|
WIRE
578
DELISTED
Encore Wire Corp
WIRE
| $186K | 0.03% |
4,200
+1,600
| +62% | +$70.9K |
|
579
IDT Corp
IDT
$1.64B
| $185K | 0.03% |
14,514
+354
| +3% | +$4.51K |
|
580
Labcorp
LH
$23.2B
| $185K | 0.03% |
1,780
+1,141
| +179% | +$119K |
|
581
Quantum Corp
QMCO
$98.8M
| $185K | 0.03% |
687
+141
| +26% | +$38K |
|
582
Weis Markets
WMK
$1.81B
| $185K | 0.03% |
4,400
+1,200
| +38% | +$50.5K |
|
|
BRSS
583
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $185K | 0.03% |
10,900
+2,400
| +28% | +$40.7K |
|
|
CYNO
584
DELISTED
Cynosure, Inc. Class A
CYNO
| $185K | 0.03% |
4,800
-1,100
| -19% | -$42.4K |
|
|
LNBB
585
DELISTED
L N B BANCORP INC
LNBB
| $185K | 0.03% |
10,000
| – | – |
|
586
Koppers
KOP
$569M
| $184K | 0.03% |
+7,430
| New | +$184K |
|
587
Becton Dickinson
BDX
$55.1B
| $183K | 0.03% |
1,323
-606
| -31% | -$83.8K |
|
588
Inogen
INGN
$219M
| $183K | 0.03% |
4,100
-400
| -9% | -$17.9K |
|
589
Cheniere Energy
LNG
$51.8B
| $183K | 0.03% |
2,640
| – | – |
|
590
Magnite
MGNI
$3.54B
| $183K | 0.03% |
+12,220
| New | +$183K |
|
591
Gulf Island Fabrication
GIFI
$118M
| $182K | 0.03% |
16,300
+8,400
| +106% | +$93.8K |
|
|
MFA
592
MFA Financial
MFA
$1.07B
| $182K | 0.03% |
6,143
+3,803
| +163% | +$113K |
|
|
USAK
593
DELISTED
USA Truck Inc
USAK
| $182K | 0.03% |
8,595
-4,065
| -32% | -$86.1K |
|
|
EGN
594
DELISTED
Energen
EGN
| $182K | 0.03% |
2,660
+1,960
| +280% | +$134K |
|
|
QEPM
595
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $182K | 0.03% |
10,403
+8,903
| +594% | +$156K |
|
596
Marchex
MCHX
$88.4M
| $181K | 0.03% |
36,600
+4,900
| +15% | +$24.2K |
|
597
Merit Medical Systems
MMSI
$5.51B
| $181K | 0.03% |
8,400
+1,100
| +15% | +$23.7K |
|
598
Modine Manufacturing
MOD
$7.1B
| $180K | 0.03% |
16,800
+16,400
| +4,100% | +$176K |
|
|
IVC
599
DELISTED
Invacare Corporation
IVC
| $180K | 0.03% |
8,300
-3,758
| -31% | -$81.5K |
|
|
GIMO
600
DELISTED
Gigamon Inc.
GIMO
| $180K | 0.03% |
5,450
+3,750
| +221% | +$124K |
|