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 | |
|---|---|---|---|---|---|---|
626
Pitney Bowes
PBI
$2.11B
| $172K | 0.02% |
+8,254
| New | +$172K |
|
|
ALR
627
DELISTED
AlerisLife Inc. Common Stock
ALR
| $172K | 0.02% |
3,580
+250
| +8% | +$12K |
|
|
SRGA
628
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $172K | 0.02% |
887
-16
| -2% | -$3.1K |
|
|
AVP
629
DELISTED
Avon Products, Inc.
AVP
| $171K | 0.02% |
27,278
+1,878
| +7% | +$11.8K |
|
|
VG
630
DELISTED
Vonage Holdings Corporation
VG
| $171K | 0.02% |
34,875
-3,525
| -9% | -$17.3K |
|
631
Viatris
VTRS
$12.2B
| $170K | 0.02% |
+2,500
| New | +$170K |
|
632
PBF Energy
PBF
$3.3B
| $169K | 0.02% |
5,950
-2,350
| -28% | -$66.7K |
|
633
ePlus
PLUS
$1.89B
| $169K | 0.02% |
8,800
+2,400
| +38% | +$46.1K |
|
|
PETX
634
DELISTED
Aratana Therapeutics, Inc.
PETX
| $169K | 0.02% |
11,200
+2,900
| +35% | +$43.8K |
|
|
SPNC
635
DELISTED
Spectranetics Corp
SPNC
| $169K | 0.02% |
7,344
-644
| -8% | -$14.8K |
|
|
QLGC
636
DELISTED
QLOGIC CORP
QLGC
| $169K | 0.02% |
11,880
-21,680
| -65% | -$308K |
|
|
BRSL
637
Brightstar Lottery PLC
BRSL
$3.18B
| $168K | 0.02% |
9,473
-64,827
| -87% | -$1.15M |
|
638
Cummins
CMI
$55.1B
| $167K | 0.02% |
1,270
+170
| +15% | +$22.4K |
|
|
FCRD
639
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $167K | 0.02% |
14,500
| – | – |
|
640
Employers Holdings
EIG
$1B
| $166K | 0.02% |
+7,300
| New | +$166K |
|
641
Suburban Propane Partners
SPH
$1.2B
| $166K | 0.02% |
+4,150
| New | +$166K |
|
|
IXYS
642
DELISTED
IXYS Corp
IXYS
| $166K | 0.02% |
10,850
-5,650
| -34% | -$86.4K |
|
|
ENOC
643
DELISTED
EnerNOC, Inc.
ENOC
| $166K | 0.02% |
17,100
+4,100
| +32% | +$39.8K |
|
644
Copa Holdings
CPA
$4.85B
| $165K | 0.02% |
+2,000
| New | +$165K |
|
645
AeroVironment
AVAV
$11.3B
| $164K | 0.02% |
6,300
+200
| +3% | +$5.21K |
|
646
The Greenbrier Companies
GBX
$1.46B
| $164K | 0.02% |
3,500
-11,900
| -77% | -$558K |
|
647
IAC Inc
IAC
$2.98B
| $164K | 0.02% |
11,515
+8,158
| +243% | +$116K |
|
648
Vince Holding
VNCE
$19.4M
| $164K | 0.02% |
+1,370
| New | +$164K |
|
649
Energy Select Sector SPDR Fund
XLE
$26.7B
| $164K | 0.02% |
+2,182
| New | +$164K |
|
|
WGL
650
DELISTED
Wgl Holdings
WGL
| $164K | 0.02% |
3,027
+2,677
| +765% | +$145K |
|