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 | |
|---|---|---|---|---|---|---|
|
SSI
851
DELISTED
Stage Stores Inc
SSI
| $88K | 0.01% |
5,000
-1,900
| -28% | -$33.4K |
|
852
Ormat Technologies
ORA
$5.52B
| $87K | 0.01% |
+2,300
| New | +$87K |
|
853
RCI Hospitality Holdings
RICK
$297M
| $87K | 0.01% |
7,300
+300
| +4% | +$3.58K |
|
|
RNDY
854
DELISTED
ROUNDYS INC COM STK
RNDY
| $87K | 0.01% |
26,800
+7,900
| +42% | +$25.6K |
|
|
PHIIK
855
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $87K | 0.01% |
2,900
+800
| +38% | +$24K |
|
856
Codexis
CDXS
$220M
| $86K | 0.01% |
+22,000
| New | +$86K |
|
857
Green Plains
GPRE
$646M
| $85K | 0.01% |
3,078
-3,322
| -52% | -$91.7K |
|
858
JetBlue
JBLU
$1.87B
| $85K | 0.01% |
+4,091
| New | +$85K |
|
859
Twin Disc
TWIN
$192M
| $85K | 0.01% |
4,550
+1,150
| +34% | +$21.5K |
|
|
IMGN
860
DELISTED
Immunogen Inc
IMGN
| $85K | 0.01% |
5,900
-600
| -9% | -$8.64K |
|
|
CBPX
861
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $85K | 0.01% |
4,016
-1,284
| -24% | -$27.2K |
|
862
Marathon Petroleum
MPC
$54.9B
| $84K | 0.01% |
1,598
-1,880
| -54% | -$98.8K |
|
863
UGI
UGI
$7.38B
| $84K | 0.01% |
2,435
-12,863
| -84% | -$444K |
|
864
Walker & Dunlop
WD
$2.94B
| $84K | 0.01% |
+3,154
| New | +$84K |
|
|
LL
865
DELISTED
LL Flooring Holdings, Inc.
LL
| $84K | 0.01% |
4,063
-11,537
| -74% | -$239K |
|
|
LOGM
866
DELISTED
LogMein, Inc.
LOGM
| $84K | 0.01% |
1,304
+404
| +45% | +$26K |
|
|
CAA
867
DELISTED
CalAtlantic Group, Inc.
CAA
| $84K | 0.01% |
+1,884
| New | +$84K |
|
|
AIQ
868
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $84K | 0.01% |
4,500
+400
| +10% | +$7.47K |
|
869
DuPont de Nemours
DD
$32B
| $83K | 0.01% |
801
-141
| -15% | -$14.6K |
|
870
Helen of Troy
HELE
$548M
| $83K | 0.01% |
848
+215
| +34% | +$21K |
|
871
Hyster-Yale Materials Handling
HY
$636M
| $83K | 0.01% |
1,200
| – | – |
|
872
Prestige Consumer Healthcare
PBH
$3.18B
| $83K | 0.01% |
1,800
+200
| +13% | +$9.22K |
|
|
GPT
873
DELISTED
Gramercy Property Trust
GPT
| $82K | 0.01% |
1,167
| – | – |
|
874
Aptiv
APTV
$17.8B
| $82K | 0.01% |
960
-540
| -36% | -$46.1K |
|
875
Conagra Brands
CAG
$9.17B
| $82K | 0.01% |
+2,416
| New | +$82K |
|