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 | |
|---|---|---|---|---|---|---|
|
HLTH
876
DELISTED
Nobilis Health Corp.
HLTH
| $82K | 0.01% |
+12,000
| New | +$82K |
|
877
Halozyme
HALO
$8.88B
| $81K | 0.01% |
3,600
-3,400
| -49% | -$76.5K |
|
878
Kimberly-Clark
KMB
$42.5B
| $81K | 0.01% |
760
-40
| -5% | -$4.26K |
|
879
Stride
LRN
$6.92B
| $81K | 0.01% |
6,400
-4,757
| -43% | -$60.2K |
|
880
Altria Group
MO
$111B
| $81K | 0.01% |
1,660
-1,367
| -45% | -$66.7K |
|
|
TECD
881
DELISTED
Tech Data Corp
TECD
| $81K | 0.01% |
1,400
-300
| -18% | -$17.4K |
|
|
NTLS
882
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $81K | 0.01% |
17,486
-10,714
| -38% | -$49.6K |
|
883
Harley-Davidson
HOG
$3.66B
| $80K | 0.01% |
+1,413
| New | +$80K |
|
884
Innospec
IOSP
$2.07B
| $80K | 0.01% |
1,782
+882
| +98% | +$39.6K |
|
885
Sanmina
SANM
$6.49B
| $80K | 0.01% |
3,991
+191
| +5% | +$3.83K |
|
886
Silicon Motion
SIMO
$2.84B
| $80K | 0.01% |
2,322
-12,283
| -84% | -$423K |
|
887
Universal Health Services
UHS
$11.8B
| $80K | 0.01% |
+560
| New | +$80K |
|
888
Vanda Pharmaceuticals
VNDA
$266M
| $80K | 0.01% |
6,300
+1,300
| +26% | +$16.5K |
|
|
ADYX
889
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $80K | 0.01% |
252
+5
| +2% | +$1.59K |
|
|
COWN
890
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $80K | 0.01% |
+3,106
| New | +$80K |
|
|
DYAX
891
DELISTED
DYAX CORPORATION
DYAX
| $80K | 0.01% |
3,000
+100
| +3% | +$2.67K |
|
|
CLLS
892
Cellectis
CLLS
$306M
| $79K | 0.01% |
2,200
+1,200
| +120% | +$43.1K |
|
893
Hershey
HSY
$37.6B
| $79K | 0.01% |
+890
| New | +$79K |
|
894
Interactive Brokers
IBKR
$27.8B
| $79K | 0.01% |
7,600
-400
| -5% | -$4.16K |
|
895
Itron
ITRI
$5.4B
| $79K | 0.01% |
2,300
-300
| -12% | -$10.3K |
|
|
DYN
896
DELISTED
Dynegy, Inc.
DYN
| $79K | 0.01% |
2,700
-6,058
| -69% | -$177K |
|
897
ADMA Biologics
ADMA
$3.78B
| $78K | 0.01% |
8,400
+7,400
| +740% | +$68.7K |
|
898
Blue Bird Corp
BLBD
$1.83B
| $78K | 0.01% |
6,000
| – | – |
|
899
Credit Acceptance
CACC
$5.79B
| $78K | 0.01% |
316
-95
| -23% | -$23.4K |
|
900
Teradyne
TER
$18.8B
| $78K | 0.01% |
4,045
+1,645
| +69% | +$31.7K |
|