PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+0.47%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$645M
AUM Growth
+$35.1M
Cap. Flow
+$42.9M
Cap. Flow %
6.65%
Top 10 Hldgs %
9.74%
Holding
2,288
New
514
Increased
580
Reduced
440
Closed
511

Top Buys

1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$6.4M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.27M
3
DTV
DIRECTV COM STK (DE)
DTV
+$4.64M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.62M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.43M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
+$5.64M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.67M
3
DS
Drive Shack Inc.
DS
+$4.28M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.81M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$3.66M

Sector Composition

1 Technology 12.25%
2 Energy 10.75%
3 Consumer Discretionary 9.37%
4 Industrials 9.26%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEPT
1801
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
RPT
1802
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-2,200
Closed -$37K
RPT.PRD
1803
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-20,000
Closed -$1.24M
NETI
1804
DELISTED
Eneti Inc.
NETI
– –
-2,134
Closed -$2.12M
PCTI
1805
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-500
Closed -$4K
CORR
1806
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-13,298
Closed -$493K
HT
1807
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-12,500
Closed -$336K
VSB
1808
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-146
Closed -$1K
WPZ
1809
DELISTED
Williams Partners L.P.
WPZ
– –
-245
Closed -$15K
AVNR
1810
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-15,300
Closed -$86K
FRNK
1811
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-1,700
Closed -$37K
FST
1812
DELISTED
FOREST OIL CORPORATION
FST
– –
-50,421
Closed -$115K
GTAT
1813
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
0
– –
ITMN
1814
DELISTED
INTERMUNE INC
ITMN
– –
-23,379
Closed -$1.03M
AZC
1815
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-30,000
Closed -$95K
OBAF
1816
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-49,405
Closed -$1.11M
MNTG
1817
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-14,625
Closed -$78K
ARX
1818
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
– –
-9,105
Closed -$96K
MCRS
1819
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-14,747
Closed -$1M
DFZ
1820
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-28,867
Closed -$547K
SUSS
1821
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-45,297
Closed -$3.66M
ISS
1822
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-110,000
Closed -$601K
HSH
1823
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-18,200
Closed -$1.13M
VITC
1824
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-5,300
Closed -$33K
UNS
1825
DELISTED
UNS ENERGY CORP COM
UNS
– –
-23,100
Closed -$1.4M
71 72
73
74 75