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 | 9.48% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
701
DELISTED
Carbonite Inc
CARB
| $145K | 0.02% |
12,300
-22,700
| -65% | -$268K |
|
|
SNOW
702
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $145K | 0.02% |
12,500
+10,100
| +421% | +$117K |
|
|
BIND
703
DELISTED
BIND THERAPEUTICS INC
BIND
| $145K | 0.02% |
26,000
| – | – |
|
704
Manchester United
MANU
$2.68B
| $143K | 0.02% |
8,000
-1,100
| -12% | -$19.7K |
|
705
Benchmark Electronics
BHE
$1.44B
| $142K | 0.02% |
+6,500
| New | +$142K |
|
706
Lockheed Martin
LMT
$107B
| $142K | 0.02% |
764
+264
| +53% | +$49.1K |
|
707
Phillips 66
PSX
$53.5B
| $142K | 0.02% |
1,765
-14,530
| -89% | -$1.17M |
|
|
BOJA
708
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $142K | 0.02% |
+5,972
| New | +$142K |
|
|
FGL
709
DELISTED
Fidelity & Guaranty Life
FGL
| $142K | 0.02% |
+6,000
| New | +$142K |
|
710
Agilent Technologies
A
$36.3B
| $141K | 0.02% |
3,660
+2,760
| +307% | +$106K |
|
|
AEPI
711
DELISTED
AEP Industries Inc
AEPI
| $141K | 0.02% |
2,550
+950
| +59% | +$52.5K |
|
|
AAN.A
712
DELISTED
AARON'S INC CL-A
AAN.A
| $141K | 0.02% |
3,891
-31,209
| -89% | -$1.13M |
|
713
American Axle
AXL
$723M
| $140K | 0.02% |
6,700
+700
| +12% | +$14.6K |
|
|
PMFG
714
DELISTED
PMFG INC COM STK (DE)
PMFG
| $139K | 0.02% |
+21,666
| New | +$139K |
|
715
Element Solutions
ESI
$6.35B
| $138K | 0.02% |
5,400
-5,850
| -52% | -$150K |
|
|
SWC
716
DELISTED
Stillwater Mining Co
SWC
| $138K | 0.02% |
11,908
+11,308
| +1,885% | +$131K |
|
|
FLIC
717
DELISTED
First of Long Island Corp
FLIC
| $137K | 0.02% |
7,425
+600
| +9% | +$11.1K |
|
718
The GEO Group
GEO
$2.93B
| $137K | 0.02% |
6,000
+5,400
| +900% | +$123K |
|
719
LSI Industries
LYTS
$715M
| $137K | 0.02% |
14,650
-844
| -5% | -$7.89K |
|
720
Cavco Industries
CVCO
$4.32B
| $136K | 0.02% |
1,800
+1,260
| +233% | +$95.2K |
|
|
AVTA
721
DELISTED
Avantax, Inc. Common Stock
AVTA
| $136K | 0.02% |
8,400
+4,900
| +140% | +$79.3K |
|
722
Liberty Global Class A
LBTYA
$3.99B
| $135K | 0.02% |
3,031
-13,822
| -82% | -$616K |
|
723
Thor Industries
THO
$5.92B
| $135K | 0.02% |
+2,400
| New | +$135K |
|
724
Targa Resources
TRGP
$34.5B
| $135K | 0.02% |
1,516
-1,984
| -57% | -$177K |
|
725
Texas Roadhouse
TXRH
$11.1B
| $135K | 0.02% |
3,598
-1,200
| -25% | -$45K |
|