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 | |
|---|---|---|---|---|---|---|
|
EJ
726
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $135K | 0.02% |
+20,100
| New | +$135K |
|
727
AptarGroup
ATR
$9.03B
| $134K | 0.02% |
2,100
-3,000
| -59% | -$191K |
|
728
Avery Dennison
AVY
$13B
| $134K | 0.02% |
2,200
-400
| -15% | -$24.4K |
|
729
Tucows
TCX
$196M
| $134K | 0.02% |
+4,817
| New | +$134K |
|
730
Interface
TILE
$1.58B
| $134K | 0.02% |
5,367
+1,702
| +46% | +$42.5K |
|
731
Clearway Energy Class A
CWEN.A
$3.21B
| $133K | 0.02% |
+6,031
| New | +$133K |
|
732
Global Net Lease
GNL
$1.81B
| $133K | 0.02% |
+5,000
| New | +$133K |
|
733
Tredegar Corp
TG
$268M
| $133K | 0.02% |
6,000
+1,500
| +33% | +$33.3K |
|
734
Avis
CAR
$5.56B
| $132K | 0.02% |
+3,000
| New | +$132K |
|
|
CUTR
735
DELISTED
Cutera, Inc.
CUTR
| $132K | 0.02% |
8,554
-4,000
| -32% | -$61.7K |
|
736
CGI
GIB
$21.3B
| $131K | 0.02% |
3,340
+1,480
| +80% | +$58K |
|
737
MKS Inc. Common Stock
MKSI
$7.27B
| $131K | 0.02% |
3,445
-755
| -18% | -$28.7K |
|
|
CEQP
738
DELISTED
Crestwood Equity Partners LP
CEQP
| $131K | 0.02% |
3,180
+920
| +41% | +$37.9K |
|
|
MESG
739
DELISTED
XURA INC COM (DE)
MESG
| $131K | 0.02% |
6,545
-2,755
| -30% | -$55.1K |
|
740
National Beverage
FIZZ
$3.68B
| $130K | 0.02% |
11,600
+1,000
| +9% | +$11.2K |
|
741
Huntington Bancshares
HBAN
$25.7B
| $130K | 0.02% |
11,492
-958
| -8% | -$10.8K |
|
742
SS&C Technologies
SSNC
$21.7B
| $130K | 0.02% |
4,150
+2,550
| +159% | +$79.9K |
|
|
RP
743
DELISTED
RealPage, Inc.
RP
| $130K | 0.02% |
+6,823
| New | +$130K |
|
|
UNTD
744
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $130K | 0.02% |
8,300
+2,900
| +54% | +$45.4K |
|
745
Cimpress
CMPR
$1.53B
| $129K | 0.02% |
1,532
-168
| -10% | -$14.1K |
|
|
EGOV
746
DELISTED
NIC Inc
EGOV
| $128K | 0.02% |
7,000
+1,400
| +25% | +$25.6K |
|
|
LM
747
DELISTED
Legg Mason, Inc.
LM
| $128K | 0.02% |
2,478
+2,278
| +1,139% | +$118K |
|
|
LIOX
748
DELISTED
Lionbridge Technologies
LIOX
| $128K | 0.02% |
20,786
-4,114
| -17% | -$25.3K |
|
749
Albany International
AIN
$1.78B
| $127K | 0.02% |
3,200
+1,200
| +60% | +$47.6K |
|
|
OMCC
750
Old Market Capital Corporation Common Stock
OMCC
$36.8M
| $127K | 0.02% |
10,000
| – | – |
|