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 | |
|---|---|---|---|---|---|---|
|
MVC
1401
DELISTED
MVC Capital, Inc.
MVC
| $15K | ﹤0.01% |
1,500
-1,300
| -46% | -$13K |
|
|
TLP
1402
DELISTED
Transmontaigne
TLP
| $15K | ﹤0.01% |
400
-400
| -50% | -$15K |
|
|
MSLI
1403
DELISTED
Merus Labs International Inc.
MSLI
| $15K | ﹤0.01% |
+6,510
| New | +$15K |
|
1404
Horizon Technology Finance
HRZN
$296M
| $14K | ﹤0.01% |
+1,100
| New | +$14K |
|
1405
Natural Resource Partners
NRP
$1.35B
| $14K | ﹤0.01% |
+370
| New | +$14K |
|
1406
Nu Skin
NUS
$570M
| $14K | ﹤0.01% |
300
-400
| -57% | -$18.7K |
|
1407
Open Text
OTEX
$8.93B
| $14K | ﹤0.01% |
700
-2,100
| -75% | -$42K |
|
|
TARO
1408
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
|
CVRR
1409
DELISTED
CVR Refining, LP
CVRR
| $14K | ﹤0.01% |
750
-750
| -50% | -$14K |
|
|
IMPV
1410
DELISTED
Imperva, Inc.
IMPV
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
|
BZC
1411
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $14K | ﹤0.01% |
+1,220
| New | +$14K |
|
|
MSO
1412
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $14K | ﹤0.01% |
2,298
-4,102
| -64% | -$25K |
|
1413
AMN Healthcare
AMN
$751M
| $14K | ﹤0.01% |
438
-1,507
| -77% | -$48.2K |
|
1414
Atmos Energy
ATO
$26.7B
| $14K | ﹤0.01% |
275
-10,457
| -97% | -$532K |
|
1415
Cirrus Logic
CRUS
$5.91B
| $14K | ﹤0.01% |
400
-2,090
| -84% | -$73.2K |
|
1416
Curtiss-Wright
CW
$19.3B
| $14K | ﹤0.01% |
200
-600
| -75% | -$42K |
|
1417
DXP Enterprises
DXPE
$1.79B
| $14K | ﹤0.01% |
300
-500
| -63% | -$23.3K |
|
1418
FerroAtlántica
GSM
$780M
| $14K | ﹤0.01% |
+800
| New | +$14K |
|
|
ARR
1419
Armour Residential REIT
ARR
$1.72B
| $13K | ﹤0.01% |
111
-112
| -50% | -$13.1K |
|
1420
Columbia Sportswear
COLM
$3.01B
| $13K | ﹤0.01% |
210
-490
| -70% | -$30.3K |
|
1421
Forum Energy Technologies
FET
$325M
| $13K | ﹤0.01% |
33
-157
| -83% | -$61.8K |
|
1422
Lazard
LAZ
$5.25B
| $13K | ﹤0.01% |
225
-2,900
| -93% | -$168K |
|
1423
Mitek Systems
MITK
$454M
| $13K | ﹤0.01% |
+3,400
| New | +$13K |
|
1424
McEwen Inc.
MUX
$747M
| $13K | ﹤0.01% |
+1,346
| New | +$13K |
|
1425
Oxford Industries
OXM
$604M
| $13K | ﹤0.01% |
150
-650
| -81% | -$56.3K |
|