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 | |
|---|---|---|---|---|---|---|
1376
CACI
CACI
$10.7B
| $16K | ﹤0.01% |
+200
| New | +$16K |
|
1377
Dillards
DDS
$8.88B
| $16K | ﹤0.01% |
150
-150
| -50% | -$16K |
|
|
DX
1378
Dynex Capital
DX
$1.65B
| $16K | ﹤0.01% |
700
-700
| -50% | -$16K |
|
1379
Leidos
LDOS
$23.1B
| $16K | ﹤0.01% |
+400
| New | +$16K |
|
1380
Marsh & McLennan
MMC
$97.7B
| $16K | ﹤0.01% |
+286
| New | +$16K |
|
1381
Annaly Capital Management
NLY
$14.2B
| $16K | ﹤0.01% |
425
-425
| -50% | -$16K |
|
1382
RLI Corp
RLI
$6.08B
| $16K | ﹤0.01% |
+620
| New | +$16K |
|
1383
Ternium
TX
$6.69B
| $16K | ﹤0.01% |
900
-1,000
| -53% | -$17.8K |
|
1384
United Airlines
UAL
$34.8B
| $16K | ﹤0.01% |
300
-12,315
| -98% | -$657K |
|
1385
Vipshop
VIPS
$8.85B
| $16K | ﹤0.01% |
700
-800
| -53% | -$18.3K |
|
1386
TruBridge
TBRG
$299M
| $16K | ﹤0.01% |
300
-300
| -50% | -$16K |
|
|
B
1387
DELISTED
Barnes Group Inc.
B
| $16K | ﹤0.01% |
400
-400
| -50% | -$16K |
|
|
JASN
1388
DELISTED
Jason Industries, Inc.
JASN
| $16K | ﹤0.01% |
+2,400
| New | +$16K |
|
|
NXTM
1389
DELISTED
NxStage Medical Inc.
NXTM
| $16K | ﹤0.01% |
+1,150
| New | +$16K |
|
|
INTX
1390
DELISTED
Intersections, Inc.
INTX
| $16K | ﹤0.01% |
5,300
-6,900
| -57% | -$20.8K |
|
|
ESTE
1391
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $16K | ﹤0.01% |
+800
| New | +$16K |
|
1392
Abeona Therapeutics
ABEO
$335M
| $15K | ﹤0.01% |
+120
| New | +$15K |
|
1393
AGNC Investment
AGNC
$10.8B
| $15K | ﹤0.01% |
800
-800
| -50% | -$15K |
|
1394
Alliance Resource Partners
ARLP
$2.92B
| $15K | ﹤0.01% |
600
-200
| -25% | -$5K |
|
1395
Enterprise Products Partners
EPD
$68.5B
| $15K | ﹤0.01% |
500
-500
| -50% | -$15K |
|
1396
Evertec
EVTC
$2.14B
| $15K | ﹤0.01% |
+700
| New | +$15K |
|
1397
Galapagos
GLPG
$2.13B
| $15K | ﹤0.01% |
+300
| New | +$15K |
|
1398
Quad
QUAD
$327M
| $15K | ﹤0.01% |
800
-800
| -50% | -$15K |
|
1399
Rigel Pharmaceuticals
RIGL
$654M
| $15K | ﹤0.01% |
+475
| New | +$15K |
|
|
FOE
1400
DELISTED
Ferro Corporation
FOE
| $15K | ﹤0.01% |
+900
| New | +$15K |
|