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 | |
|---|---|---|---|---|---|---|
1176
CoStar Group
CSGP
$36.9B
| $30K | ﹤0.01% |
1,500
-1,500
| -50% | -$30K |
|
|
DBVT
1177
DBV Technologies
DBVT
$271M
| $30K | ﹤0.01% |
+100
| New | +$30K |
|
1178
Strategic Education
STRA
$1.98B
| $30K | ﹤0.01% |
700
+500
| +250% | +$21.4K |
|
1179
Xenon Pharmaceuticals
XENE
$2.86B
| $30K | ﹤0.01% |
2,600
+1,600
| +160% | +$18.5K |
|
|
VRN
1180
DELISTED
Veren
VRN
| $30K | ﹤0.01% |
+1,469
| New | +$30K |
|
|
APIC
1181
DELISTED
Apigee Corporation Common Stock
APIC
| $30K | ﹤0.01% |
+3,000
| New | +$30K |
|
1182
Cineverse
CNVS
$66.6M
| $29K | ﹤0.01% |
207
| – | – |
|
1183
Gannett
GCI
$617M
| $29K | ﹤0.01% |
+1,600
| New | +$29K |
|
1184
Griffon
GFF
$3.72B
| $29K | ﹤0.01% |
+1,800
| New | +$29K |
|
1185
Sun Life Financial
SLF
$33.4B
| $29K | ﹤0.01% |
+860
| New | +$29K |
|
|
MPG
1186
DELISTED
Metaldyne Performance Group Inc.
MPG
| $29K | ﹤0.01% |
1,600
-3,300
| -67% | -$59.8K |
|
|
TSYS
1187
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $29K | ﹤0.01% |
8,900
-19,000
| -68% | -$61.9K |
|
|
NOR
1188
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $29K | ﹤0.01% |
4,829
-2,457
| -34% | -$14.8K |
|
1189
Argan
AGX
$3.21B
| $28K | ﹤0.01% |
700
-7,200
| -91% | -$288K |
|
1190
Alto Ingredients
ALTO
$89.8M
| $28K | ﹤0.01% |
2,670
-9,330
| -78% | -$97.8K |
|
1191
Cytokinetics
CYTK
$6.37B
| $28K | ﹤0.01% |
4,150
-2,100
| -34% | -$14.2K |
|
1192
National Research Corp
NRC
$369M
| $28K | ﹤0.01% |
1,987
-500
| -20% | -$7.05K |
|
1193
Rocky Mountain Chocolate Factory
RMCF
$11.8M
| $28K | ﹤0.01% |
2,099
+699
| +50% | +$9.32K |
|
1194
Westlake Chemical Partners
WLKP
$769M
| $28K | ﹤0.01% |
+1,300
| New | +$28K |
|
|
CORV
1195
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $28K | ﹤0.01% |
+3,000
| New | +$28K |
|
|
EXA
1196
DELISTED
EXA Corporation
EXA
| $28K | ﹤0.01% |
2,527
+1,027
| +68% | +$11.4K |
|
|
DTLK
1197
DELISTED
Datalink Corp
DTLK
| $28K | ﹤0.01% |
3,113
-700
| -18% | -$6.3K |
|
1198
Build-A-Bear
BBW
$964M
| $27K | ﹤0.01% |
1,700
-12,339
| -88% | -$196K |
|
1199
Genuine Parts
GPC
$19.7B
| $27K | ﹤0.01% |
+304
| New | +$27K |
|
1200
H&R Block
HRB
$6.9B
| $27K | ﹤0.01% |
+920
| New | +$27K |
|