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 | |
|---|---|---|---|---|---|---|
151
RPC Inc
RES
$1.06B
| $1.09M | 0.15% |
79,130
+3,092
| +4% | +$42.7K |
|
152
Grand Canyon Education
LOPE
$5.76B
| $1.09M | 0.15% |
25,700
-18,550
| -42% | -$787K |
|
|
AWH
153
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.07M | 0.15% |
24,800
-2,110
| -8% | -$91.2K |
|
|
QLIK
154
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.07M | 0.15% |
30,500
+500
| +2% | +$17.5K |
|
155
Sonida Senior Living
SNDA
$486M
| $1.07M | 0.15% |
2,898
+892
| +44% | +$328K |
|
|
CKSW
156
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.06M | 0.15% |
84,230
+50,105
| +147% | +$630K |
|
157
ArcelorMittal
MT
$25.3B
| $1.05M | 0.15% |
+47,254
| New | +$1.05M |
|
158
Biogen
BIIB
$20.5B
| $1.05M | 0.15% |
2,596
-1,748
| -40% | -$706K |
|
159
Medtronic
MDT
$119B
| $1.04M | 0.14% |
+13,973
| New | +$1.04M |
|
160
Synaptics
SYNA
$2.69B
| $1.03M | 0.14% |
11,837
-2,063
| -15% | -$179K |
|
161
Delek US
DK
$1.92B
| $1.01M | 0.14% |
27,433
+1,451
| +6% | +$53.4K |
|
162
Check Point Software Technologies
CHKP
$20.5B
| $1.01M | 0.14% |
12,687
-3,563
| -22% | -$283K |
|
|
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.01M | 0.14% |
30,950
+6,775
| +28% | +$220K |
|
|
JPEP
164
DELISTED
JP Energy Partners LP
JPEP
| $1M | 0.14% |
77,200
| – | – |
|
165
Zimmer Biomet
ZBH
$20.8B
| $1M | 0.14% |
9,445
-1,164
| -11% | -$123K |
|
166
Allegiant Air
ALGT
$1.18B
| $1M | 0.14% |
5,625
+4,825
| +603% | +$859K |
|
167
Sabra Healthcare REIT
SBRA
$4.58B
| $986K | 0.14% |
+38,300
| New | +$986K |
|
|
TWTR
168
DELISTED
Twitter, Inc.
TWTR
| $978K | 0.14% |
26,998
+18,998
| +237% | +$688K |
|
169
Paycom
PAYC
$12.6B
| $977K | 0.14% |
28,600
-1,400
| -5% | -$47.8K |
|
170
American Financial Group
AFG
$11.6B
| $976K | 0.14% |
15,000
+6,350
| +73% | +$413K |
|
171
Thermo Fisher Scientific
TMO
$185B
| $962K | 0.13% |
7,412
+1,404
| +23% | +$182K |
|
172
Schlumberger
SLB
$53.7B
| $956K | 0.13% |
11,096
+771
| +7% | +$66.4K |
|
|
ELLI
173
DELISTED
Ellie Mae Inc
ELLI
| $949K | 0.13% |
13,600
-1,400
| -9% | -$97.7K |
|
174
American Electric Power
AEP
$58.1B
| $929K | 0.13% |
17,540
+9,538
| +119% | +$505K |
|
175
Alnylam Pharmaceuticals
ALNY
$59.4B
| $929K | 0.13% |
7,752
-370
| -5% | -$44.3K |
|