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 | |
|---|---|---|---|---|---|---|
1126
Frontline
FRO
$5.05B
| $39K | 0.01% |
3,180
-6,778
| -68% | -$83.1K |
|
|
ZVO
1127
DELISTED
Zovio Inc. Common Stock
ZVO
| $39K | 0.01% |
4,100
+2,950
| +257% | +$28.1K |
|
|
WPX
1128
DELISTED
WPX Energy, Inc.
WPX
| $39K | 0.01% |
3,200
-180,800
| -98% | -$2.2M |
|
|
SXCP
1129
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $39K | 0.01% |
2,300
+600
| +35% | +$10.2K |
|
1130
Darden Restaurants
DRI
$24.8B
| $38K | 0.01% |
596
-638
| -52% | -$40.7K |
|
1131
Descartes Systems
DSGX
$9.1B
| $38K | 0.01% |
+2,380
| New | +$38K |
|
1132
Exelixis
EXEL
$10.3B
| $38K | 0.01% |
+10,057
| New | +$38K |
|
1133
Lifetime Brands
LCUT
$93.3M
| $38K | 0.01% |
2,550
-5,090
| -67% | -$75.9K |
|
1134
Stifel
SF
$11.7B
| $38K | 0.01% |
+975
| New | +$38K |
|
|
UAM
1135
DELISTED
Universal American Corp
UAM
| $38K | 0.01% |
+3,800
| New | +$38K |
|
1136
Dycom Industries
DY
$7.53B
| $37K | 0.01% |
+629
| New | +$37K |
|
1137
MaxLinear
MXL
$1.36B
| $37K | 0.01% |
+3,076
| New | +$37K |
|
1138
United Parcel Service
UPS
$71.2B
| $37K | 0.01% |
385
-1,145
| -75% | -$110K |
|
|
LUB
1139
DELISTED
Luby's Inc.
LUB
| $37K | 0.01% |
7,600
| – | – |
|
|
AOI
1140
DELISTED
Alliance One International, Inc.
AOI
| $37K | 0.01% |
1,531
-2,149
| -58% | -$51.9K |
|
|
NTP
1141
DELISTED
Nam Tai Property Inc.
NTP
| $37K | 0.01% |
7,730
+3,468
| +81% | +$16.6K |
|
1142
Accuray
ARAY
$178M
| $36K | 0.01% |
5,302
-7,098
| -57% | -$48.2K |
|
1143
Research Frontiers
REFR
$44.8M
| $36K | 0.01% |
6,700
+2,700
| +68% | +$14.5K |
|
|
TESS
1144
DELISTED
Tessco Technologies Inc
TESS
| $36K | 0.01% |
1,800
+400
| +29% | +$8K |
|
|
BELFB
1145
Bel Fuse Class B
BELFB
$1.88B
| $35K | ﹤0.01% |
1,700
+543
| +47% | +$11.2K |
|
1146
Bruker
BRKR
$4.8B
| $35K | ﹤0.01% |
1,700
-3,100
| -65% | -$63.8K |
|
|
HDNG
1147
DELISTED
Hardinge Inc
HDNG
| $35K | ﹤0.01% |
3,600
-1,400
| -28% | -$13.6K |
|
|
ANK
1148
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $35K | ﹤0.01% |
500
-560
| -53% | -$39.2K |
|
1149
Iovance Biotherapeutics
IOVA
$868M
| $34K | ﹤0.01% |
3,700
+2,500
| +208% | +$23K |
|
1150
NVR
NVR
$23.6B
| $34K | ﹤0.01% |
25
-275
| -92% | -$374K |
|