PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$653M
(-6.2%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
2,321
New
451
Increased
464
Reduced
559
Closed
717
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 | 10.62% |
| 4 | Industrials | 9.5% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.3M | 1.44% | 110,691 +32,886 | +42% | +$3.05M |
|
|
SIAL
2
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.34M | 1.31% | 67,007 +15,856 | +31% | +$2.21M |
|
|
ANN
3
DELISTED
ANN INC
ANN
| $8.47M | 1.19% | 175,367 +172,467 | +5,947% | +$8.33M |
|
|
FDO
4
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.66M | 1.07% | 97,200 +38,800 | +66% | +$3.06M |
|
|
INFA
5
DELISTED
INFORMATICA CORP
INFA
| $7.46M | 1.04% | 153,869 +107,369 | +231% | +$5.2M |
|
|
DRC
6
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.05M | 0.99% | 82,731 +52,380 | +173% | +$4.46M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.59M | 0.92% | 36,965 +2,465 | +7% | +$439K |
|
|
HSP
8
DELISTED
HOSPIRA INC
HSP
| $6.55M | 0.92% | 73,852 +8,300 | +13% | +$736K |
|
|
RTI
9
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.91M | 0.83% | 187,347 +82,401 | +79% | +$2.6M |
|
|
AEC
10
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.62M | 0.79% | 196,431 -100,550 | -34% | -$2.88M |
|
|
HCBK
11
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.44M | 0.76% | 550,323 +126,487 | +30% | +$1.25M |
|
|
HBOS
12
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $5.34M | 0.75% | 176,978 +92,356 | +109% | +$2.79M |
|
13
Apple
AAPL
$3.45T
| $5.25M | 0.74% | 41,890 -12,528 | -23% | -$1.57M |
|
|
EXL
14
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $5.09M | 0.71% | +322,846 | New | +$5.09M |
|
|
NYRT
15
DELISTED
New York REIT, Inc.
NYRT
| $5.02M | 0.7% | 504,054 +501,054 | +16,702% | +$4.99M |
|
|
QLTY
16
DELISTED
QUALITY DISTR INC FLA
QLTY
| $4.88M | 0.68% | 315,898 +148,826 | +89% | +$2.3M |
|
|
CTRX
17
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.88M | 0.68% | 79,852 +49,990 | +167% | +$3.05M |
|
|
CYN
18
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.82M | 0.68% | 53,365 +1,000 | +2% | +$90.4K |
|
|
SUSQ
19
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.75M | 0.67% | 336,584 +5,000 | +2% | +$70.6K |
|
|
RALY
20
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4.74M | 0.66% | +243,557 | New | +$4.74M |
|
21
Trip.com Group
TCOM
$48.2B
| $4.39M | 0.61% | 60,450 +36,800 | +156% | +$2.67M |
|
|
BBNK
22
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $4.31M | 0.6% | 144,480 +111,265 | +335% | +$3.32M |
|
|
ALTR
23
DELISTED
ALTERA CORP
ALTR
| $4.29M | 0.6% | 83,824 +47,824 | +133% | +$2.45M |
|
|
ROSE
24
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.18M | 0.59% | +180,676 | New | +$4.18M |
|
|
PLL
25
DELISTED
PALL CORP
PLL
| $3.91M | 0.55% | +31,377 | New | +$3.91M |
|