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 | |
|---|---|---|---|---|---|---|
|
PES
1026
DELISTED
Pioneer Energy Services Corp.
PES
| $56K | 0.01% |
8,808
-4,392
| -33% | -$27.9K |
|
|
KEM
1027
DELISTED
KEMET Corporation
KEM
| $56K | 0.01% |
19,600
+1,800
| +10% | +$5.14K |
|
1028
AngioDynamics
ANGO
$445M
| $55K | 0.01% |
+3,377
| New | +$55K |
|
1029
Digi International
DGII
$1.27B
| $55K | 0.01% |
5,800
+4,509
| +349% | +$42.8K |
|
1030
Danaher
DHR
$138B
| $55K | 0.01% |
952
-908
| -49% | -$52.5K |
|
1031
Brinker International
EAT
$6.88B
| $55K | 0.01% |
951
+151
| +19% | +$8.73K |
|
1032
Foster
FSTR
$284M
| $55K | 0.01% |
1,600
-2,800
| -64% | -$96.3K |
|
1033
Jack Henry & Associates
JKHY
$11.6B
| $55K | 0.01% |
856
-26
| -3% | -$1.67K |
|
1034
The Bancorp
TBBK
$3.5B
| $55K | 0.01% |
5,900
-8,200
| -58% | -$76.4K |
|
1035
Unum
UNM
$12.6B
| $55K | 0.01% |
+1,531
| New | +$55K |
|
|
SHOS
1036
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $55K | 0.01% |
5,772
+3,572
| +162% | +$34K |
|
|
RSTI
1037
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $55K | 0.01% |
+2,010
| New | +$55K |
|
|
BSQR
1038
DELISTED
BSQUARE Corporation
BSQR
| $55K | 0.01% |
+8,100
| New | +$55K |
|
1039
Acuity Brands
AYI
$10.1B
| $54K | 0.01% |
300
| – | – |
|
1040
Costco
COST
$424B
| $54K | 0.01% |
+400
| New | +$54K |
|
|
AE
1041
DELISTED
Adams Resources & Energy Inc.
AE
| $54K | 0.01% |
1,200
+500
| +71% | +$22.5K |
|
|
HTCH
1042
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $54K | 0.01% |
31,600
| – | – |
|
1043
Henry Schein
HSIC
$8.17B
| $53K | 0.01% |
949
-1,152
| -55% | -$64.3K |
|
1044
Lowe's Companies
LOW
$149B
| $53K | 0.01% |
785
+260
| +50% | +$17.6K |
|
1045
Regis Corp
RGS
$66.7M
| $53K | 0.01% |
170
-300
| -64% | -$93.5K |
|
|
IL
1046
DELISTED
IntraLinks Holdings Inc.
IL
| $53K | 0.01% |
+4,413
| New | +$53K |
|
|
DST
1047
DELISTED
DST Systems Inc.
DST
| $53K | 0.01% |
842
-154
| -15% | -$9.69K |
|
1048
Assertio
ASRT
$77.5M
| $52K | 0.01% |
600
-600
| -50% | -$52K |
|
1049
Hurco Companies Inc
HURC
$112M
| $52K | 0.01% |
1,501
-4,200
| -74% | -$146K |
|
1050
Target
TGT
$41.3B
| $52K | 0.01% |
632
-1,702
| -73% | -$140K |
|