PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$653M
(-6.2%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
2,321
New
451
Increased
464
Reduced
559
Closed
717
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 | 9.51% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LGI Homes
LGIH
$1.44B
| $2.05M | 0.29% |
103,600
-47,279
| -31% | -$935K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.99M | 0.28% |
3,696
-728
| -16% | -$399K |
|
78
BHP
BHP
$142B
| $1.99M | 0.28% |
+48,800
| New | +$1.99M |
|
|
ISSI
79
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.99M | 0.28% |
89,698
+85,698
| +2,142% | +$1.9M |
|
|
SWFT
80
DELISTED
Swift Transportation Company
SWFT
| $1.98M | 0.28% |
87,300
+12,975
| +17% | +$294K |
|
81
Howard Hughes
HHH
$4.55B
| $1.96M | 0.27% |
13,656
+2,450
| +22% | +$352K |
|
82
Canadian Pacific Kansas City
CP
$70.4B
| $1.93M | 0.27% |
12,050
+2,725
| +29% | +$437K |
|
83
Equity Residential
EQR
$24.7B
| $1.89M | 0.26% |
26,915
+18,915
| +236% | +$1.33M |
|
84
UDR
UDR
$12.7B
| $1.87M | 0.26% |
58,460
+27,802
| +91% | +$890K |
|
85
DigitalBridge
DBRG
$2.05B
| $1.85M | 0.26% |
100,067
+39,500
| +65% | +$730K |
|
|
AIV
86
Aimco
AIV
$1.1B
| $1.85M | 0.26% |
50,022
+6,990
| +16% | +$258K |
|
|
HOT
87
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.84M | 0.26% |
22,713
+12,248
| +117% | +$993K |
|
|
GPOR
88
DELISTED
Gulfport Energy Corp.
GPOR
| $1.82M | 0.25% |
45,246
-6,754
| -13% | -$272K |
|
89
SL Green Realty
SLG
$4.16B
| $1.81M | 0.25% |
16,440
+12,600
| +328% | +$1.38M |
|
|
OCR
90
DELISTED
OMNICARE INC
OCR
| $1.78M | 0.25% |
18,844
+17,943
| +1,991% | +$1.69M |
|
|
FSL
91
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.78M | 0.25% |
44,400
-1,325
| -3% | -$53K |
|
92
CVS Health
CVS
$93B
| $1.77M | 0.25% |
16,888
+4,369
| +35% | +$458K |
|
|
CRZO
93
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.77M | 0.25% |
35,851
-61,176
| -63% | -$3.01M |
|
94
Diamondback Energy
FANG
$41.2B
| $1.75M | 0.24% |
23,161
-5,496
| -19% | -$414K |
|
|
CXO
95
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.73M | 0.24% |
15,200
| – | – |
|
96
HDFC Bank
HDB
$181B
| $1.72M | 0.24% |
28,400
+5,100
| +22% | +$309K |
|
|
POM
97
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.72M | 0.24% |
63,651
+40,451
| +174% | +$1.09M |
|
|
XEC
98
DELISTED
CIMAREX ENERGY CO
XEC
| $1.71M | 0.24% |
15,462
-3,838
| -20% | -$423K |
|
|
SRCI
99
DELISTED
SRC Energy Inc
SRCI
| $1.71M | 0.24% |
149,131
-112,379
| -43% | -$1.28M |
|
|
SPN
100
DELISTED
Superior Energy Services, Inc.
SPN
| $1.7M | 0.24% |
80,600
+22,400
| +38% | +$471K |
|