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 | 9.51% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$19.3B
| $1.45M | 0.2% |
70,050
+19,500
| +39% | +$404K |
|
|
TFM
127
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.45M | 0.2% |
45,110
+35,310
| +360% | +$1.13M |
|
128
Rush Enterprises Class A
RUSHA
$4.56B
| $1.44M | 0.2% |
+123,953
| New | +$1.44M |
|
129
Canadian Solar
CSIQ
$650M
| $1.43M | 0.2% |
50,100
+100
| +0.2% | +$2.86K |
|
130
Starwood Property Trust
STWD
$7.52B
| $1.42M | 0.2% |
65,750
+63,525
| +2,855% | +$1.37M |
|
|
MNDT
131
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.4M | 0.2% |
28,665
-26,485
| -48% | -$1.3M |
|
|
SBY
132
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.4M | 0.2% |
86,043
+40,943
| +91% | +$667K |
|
133
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.39M | 0.19% |
+50,000
| New | +$1.39M |
|
|
MIG
134
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.37M | 0.19% |
158,852
+85,596
| +117% | +$736K |
|
|
CHSP
135
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.36M | 0.19% |
+44,553
| New | +$1.36M |
|
136
AvalonBay Communities
AVB
$27.4B
| $1.34M | 0.19% |
8,350
+3,050
| +58% | +$488K |
|
137
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.31M | 0.18% |
9,590
-725
| -7% | -$99.2K |
|
|
GKNT
138
DELISTED
GEEKNET INC COM NEW
GKNT
| $1.31M | 0.18% |
+65,618
| New | +$1.31M |
|
139
Incyte
INCY
$16.7B
| $1.27M | 0.18% |
12,217
-1,140
| -9% | -$119K |
|
|
NFX
140
DELISTED
Newfield Exploration
NFX
| $1.27M | 0.18% |
35,080
+4,461
| +15% | +$161K |
|
141
Wabash National
WNC
$464M
| $1.25M | 0.18% |
99,900
+57,200
| +134% | +$717K |
|
|
CNR
142
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.22M | 0.17% |
+80,840
| New | +$1.22M |
|
|
BWLD
143
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.21M | 0.17% |
+7,690
| New | +$1.21M |
|
144
Anywhere Real Estate
HOUS
$696M
| $1.2M | 0.17% |
25,765
+7,798
| +43% | +$364K |
|
|
XL
145
DELISTED
XL Group Ltd.
XL
| $1.16M | 0.16% |
31,248
-3,504
| -10% | -$130K |
|
|
GGP
146
DELISTED
GGP Inc.
GGP
| $1.13M | 0.16% |
43,965
-3,778
| -8% | -$96.9K |
|
147
Simon Property Group
SPG
$59.3B
| $1.13M | 0.16% |
6,500
+2,090
| +47% | +$362K |
|
|
SLCA
148
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.11M | 0.16% |
37,900
+13,210
| +54% | +$388K |
|
|
TRAK
149
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.11M | 0.16% |
+17,726
| New | +$1.11M |
|
|
WCIC
150
DELISTED
WCI Communities, Inc.
WCIC
| $1.1M | 0.15% |
44,900
+22,997
| +105% | +$561K |
|