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 | |
|---|---|---|---|---|---|---|
751
Radcom
RDCM
$228M
| $126K | 0.02% |
+12,000
| New | +$126K |
|
|
MFLX
752
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $125K | 0.02% |
5,726
-9,748
| -63% | -$213K |
|
753
Customers Bancorp
CUBI
$2.32B
| $124K | 0.02% |
4,610
+700
| +18% | +$18.8K |
|
|
SYKE
754
DELISTED
SYKES Enterprises Inc
SYKE
| $124K | 0.02% |
5,100
+3,000
| +143% | +$72.9K |
|
755
Coherent
COHR
$15.5B
| $123K | 0.02% |
+6,500
| New | +$123K |
|
756
Genworth Financial
GNW
$3.53B
| $123K | 0.02% |
16,188
+6,188
| +62% | +$47K |
|
757
Trinseo
TSE
$86.3M
| $123K | 0.02% |
+4,600
| New | +$123K |
|
|
BIG
758
DELISTED
Big Lots, Inc.
BIG
| $122K | 0.02% |
2,705
+130
| +5% | +$5.86K |
|
|
CKEC
759
DELISTED
Carmike Cinemas Inc
CKEC
| $122K | 0.02% |
4,600
+100
| +2% | +$2.65K |
|
|
SHOR
760
DELISTED
ShoreTel, Inc.
SHOR
| $120K | 0.02% |
17,700
-8,500
| -32% | -$57.6K |
|
|
SZMK
761
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $120K | 0.02% |
16,837
+1,600
| +11% | +$11.4K |
|
762
Wolfspeed
WOLF
$285M
| $119K | 0.02% |
+4,560
| New | +$119K |
|
763
Potbelly
PBPB
$386M
| $119K | 0.02% |
9,700
+8,400
| +646% | +$103K |
|
764
Northrim BanCorp
NRIM
$508M
| $118K | 0.02% |
4,600
-200
| -4% | -$5.13K |
|
765
Liquidity Services
LQDT
$823M
| $117K | 0.02% |
12,170
-2,030
| -14% | -$19.5K |
|
766
Banc of California
BANC
$2.64B
| $116K | 0.02% |
8,400
-1,100
| -12% | -$15.2K |
|
|
DATA
767
DELISTED
Tableau Software, Inc.
DATA
| $116K | 0.02% |
+1,010
| New | +$116K |
|
768
Omnicom Group
OMC
$15.3B
| $115K | 0.02% |
1,656
+1,156
| +231% | +$80.3K |
|
769
Charles Schwab
SCHW
$170B
| $114K | 0.02% |
3,506
+576
| +20% | +$18.7K |
|
|
ANFI
770
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $114K | 0.02% |
9,900
-5,600
| -36% | -$64.5K |
|
771
Franklin Resources
BEN
$12.9B
| $113K | 0.02% |
+2,313
| New | +$113K |
|
772
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $113K | 0.02% |
+7,750
| New | +$113K |
|
773
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $113K | 0.02% |
4,500
+1,000
| +29% | +$25.1K |
|
|
TUMI
774
DELISTED
TUMI HLDGS INC COM
TUMI
| $113K | 0.02% |
+5,488
| New | +$113K |
|
|
PPBI
775
DELISTED
Pacific Premier Bancorp
PPBI
| $112K | 0.02% |
6,600
+100
| +2% | +$1.7K |
|