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 | |
|---|---|---|---|---|---|---|
|
GAME
101
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.69M | 0.24% |
+246,100
| New | +$1.69M |
|
102
Empire State Realty Trust
ESRT
$1.32B
| $1.68M | 0.24% |
98,694
+30,885
| +46% | +$527K |
|
103
Devon Energy
DVN
$22.3B
| $1.68M | 0.23% |
28,174
-15,493
| -35% | -$922K |
|
|
CALD
104
DELISTED
Callidus Software, Inc.
CALD
| $1.66M | 0.23% |
106,780
-6,055
| -5% | -$94.4K |
|
105
McKesson
MCK
$85.9B
| $1.66M | 0.23% |
7,386
-387
| -5% | -$87K |
|
|
EQC
106
DELISTED
Equity Commonwealth
EQC
| $1.65M | 0.23% |
64,419
+8,719
| +16% | +$224K |
|
107
Palo Alto Networks
PANW
$128B
| $1.64M | 0.23% |
9,395
+220
| +2% | +$38.4K |
|
108
American Tower
AMT
$91.9B
| $1.64M | 0.23% |
17,536
-9,321
| -35% | -$870K |
|
|
PKY
109
DELISTED
Parkway, Inc.
PKY
| $1.63M | 0.23% |
+93,278
| New | +$1.63M |
|
|
SQBK
110
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.62M | 0.23% |
59,225
+42,854
| +262% | +$1.17M |
|
|
PPS
111
DELISTED
Post Properties
PPS
| $1.61M | 0.23% |
29,590
+16,087
| +119% | +$875K |
|
112
Essex Property Trust
ESS
$16.8B
| $1.59M | 0.22% |
7,494
+6,660
| +799% | +$1.41M |
|
113
XPO
XPO
$14.8B
| $1.58M | 0.22% |
35,000
-11,173
| -24% | -$505K |
|
|
CSG
114
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.57M | 0.22% |
+197,210
| New | +$1.57M |
|
115
Macy's
M
$4.42B
| $1.55M | 0.22% |
+22,978
| New | +$1.55M |
|
116
Perrigo
PRGO
$3.21B
| $1.55M | 0.22% |
+8,370
| New | +$1.55M |
|
|
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
| $1.54M | 0.22% |
45,700
-67,184
| -60% | -$2.26M |
|
118
Western Digital
WDC
$29.8B
| $1.52M | 0.21% |
19,379
+468
| +2% | +$36.7K |
|
119
UnitedHealth
UNH
$279B
| $1.52M | 0.21% |
12,418
-424
| -3% | -$51.7K |
|
120
Travel + Leisure Co
TNL
$4.06B
| $1.52M | 0.21% |
18,501
+8,863
| +92% | +$726K |
|
121
Southwest Airlines
LUV
$17B
| $1.51M | 0.21% |
45,630
+4,092
| +10% | +$135K |
|
|
KLXI
122
DELISTED
KLX Inc.
KLXI
| $1.5M | 0.21% |
34,000
-1,000
| -3% | -$44.1K |
|
|
QIHU
123
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.49M | 0.21% |
+22,000
| New | +$1.49M |
|
|
HVB
124
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.49M | 0.21% |
52,719
+900
| +2% | +$25.4K |
|
125
Hawaiian Electric Industries
HE
$2.15B
| $1.49M | 0.21% |
+50,000
| New | +$1.49M |
|