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 | |
|---|---|---|---|---|---|---|
|
MYCC
1076
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $47K | 0.01% |
+1,972
| New | +$47K |
|
|
SUNE
1077
DELISTED
SUNEDISON, INC COM
SUNE
| $47K | 0.01% |
1,585
-34,195
| -96% | -$1.01M |
|
|
RTN
1078
DELISTED
Raytheon Company
RTN
| $47K | 0.01% |
+492
| New | +$47K |
|
1079
Abbott
ABT
$225B
| $46K | 0.01% |
941
-175
| -16% | -$8.56K |
|
1080
Broadridge
BR
$29.3B
| $46K | 0.01% |
918
-43
| -4% | -$2.16K |
|
1081
The Ensign Group
ENSG
$9.59B
| $46K | 0.01% |
+1,939
| New | +$46K |
|
1082
Ezcorp Inc
EZPW
$1.02B
| $46K | 0.01% |
6,200
+4,000
| +182% | +$29.7K |
|
1083
John B. Sanfilippo & Son
JBSS
$724M
| $46K | 0.01% |
877
-923
| -51% | -$48.4K |
|
1084
Regions Financial
RF
$24.1B
| $46K | 0.01% |
+4,392
| New | +$46K |
|
|
MRLN
1085
DELISTED
Marlin Business Services Corp
MRLN
| $46K | 0.01% |
+2,700
| New | +$46K |
|
1086
ICU Medical
ICUI
$3.3B
| $45K | 0.01% |
+472
| New | +$45K |
|
|
HTO
1087
H2O America Common Stock
HTO
$1.75B
| $45K | 0.01% |
1,482
+932
| +169% | +$28.3K |
|
1088
CVR Partners
UAN
$903M
| $45K | 0.01% |
355
+105
| +42% | +$13.3K |
|
1089
UFP Technologies
UFPT
$1.55B
| $45K | 0.01% |
2,133
-1,150
| -35% | -$24.3K |
|
|
ANDX
1090
DELISTED
Andeavor Logistics LP
ANDX
| $45K | 0.01% |
787
-3,213
| -80% | -$184K |
|
|
ZOES
1091
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $45K | 0.01% |
1,100
-7,740
| -88% | -$317K |
|
|
STS
1092
DELISTED
Supreme Industries Inc Class A
STS
| $45K | 0.01% |
5,304
+3,904
| +279% | +$33.1K |
|
|
CPHD
1093
DELISTED
Cepheid Inc
CPHD
| $45K | 0.01% |
+739
| New | +$45K |
|
|
REMY
1094
DELISTED
REMY INTL INC NEW COMMON
REMY
| $45K | 0.01% |
+2,038
| New | +$45K |
|
1095
American Coastal Insurance
ACIC
$526M
| $44K | 0.01% |
2,800
+1,600
| +133% | +$25.1K |
|
1096
Astec Industries
ASTE
$1.06B
| $44K | 0.01% |
+1,041
| New | +$44K |
|
1097
Eastman Chemical
EMN
$7.47B
| $44K | 0.01% |
+536
| New | +$44K |
|
1098
EXL Service
EXLS
$6.9B
| $44K | 0.01% |
6,365
+245
| +4% | +$1.69K |
|
1099
Imperial Oil
IMO
$46.6B
| $44K | 0.01% |
1,140
-940
| -45% | -$36.3K |
|
1100
Lincoln National
LNC
$7.88B
| $44K | 0.01% |
735
-5,590
| -88% | -$335K |
|