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 | |
|---|---|---|---|---|---|---|
|
RCPT
201
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $778K | 0.11% |
4,096
-300
| -7% | -$57K |
|
202
Amgen
AMGN
$152B
| $774K | 0.11% |
5,043
+1,313
| +35% | +$202K |
|
203
CrossAmerica Partners
CAPL
$796M
| $771K | 0.11% |
27,269
+7,100
| +35% | +$201K |
|
204
Salesforce
CRM
$238B
| $768K | 0.11% |
11,034
-4,966
| -31% | -$346K |
|
|
GTI
205
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $755K | 0.11% |
152,128
+133,928
| +736% | +$665K |
|
206
Icon
ICLR
$13.7B
| $754K | 0.11% |
11,207
| – | – |
|
207
Vertex Pharmaceuticals
VRTX
$101B
| $751K | 0.11% |
6,085
-730
| -11% | -$90.1K |
|
208
Waters Corp
WAT
$18.2B
| $716K | 0.1% |
5,576
-46
| -0.8% | -$5.91K |
|
|
OMG
209
DELISTED
OM GROUP INC.
OMG
| $712K | 0.1% |
21,185
+17,385
| +458% | +$584K |
|
210
Cooper-Standard Automotive
CPS
$685M
| $711K | 0.1% |
11,563
-9,000
| -44% | -$553K |
|
|
SFR
211
DELISTED
Starwood Waypoint Homes
SFR
| $706K | 0.1% |
29,700
-62,600
| -68% | -$1.49M |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $706K | 0.1% |
6,100
-8,462
| -58% | -$979K |
|
|
BDSI
213
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $691K | 0.1% |
86,749
+38,094
| +78% | +$303K |
|
214
Steelcase
SCS
$1.96B
| $690K | 0.1% |
36,500
+36,100
| +9,025% | +$682K |
|
|
SGI
215
Somnigroup International Inc.
SGI
$18.3B
| $685K | 0.1% |
41,600
-37,200
| -47% | -$613K |
|
|
FWM
216
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $680K | 0.1% |
190,978
+56,500
| +42% | +$201K |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $677K | 0.09% |
27,968
+26,368
| +1,648% | +$638K |
|
218
DaVita
DVA
$9.87B
| $675K | 0.09% |
8,491
-39,182
| -82% | -$3.11M |
|
|
TA
219
DELISTED
TravelCenters of America LLC
TA
| $674K | 0.09% |
9,083
-634
| -7% | -$47K |
|
220
Cigna
CI
$81.9B
| $670K | 0.09% |
4,135
+728
| +21% | +$118K |
|
221
Eagle Materials
EXP
$7.78B
| $670K | 0.09% |
8,776
+3,326
| +61% | +$254K |
|
|
S
222
DELISTED
Sprint Corporation
S
| $670K | 0.09% |
146,840
-25,160
| -15% | -$115K |
|
223
Chart Industries
GTLS
$8.96B
| $669K | 0.09% |
+18,700
| New | +$669K |
|
|
MNK
224
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $668K | 0.09% |
5,675
| – | – |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $667K | 0.09% |
7,311
+650
| +10% | +$59.3K |
|