PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+3.1%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$581M
AUM Growth
+$9.74M
(+1.7%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,744
New
340
Increased
384
Reduced
365
Closed
549
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$8.01M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$7.33M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$6.76M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$6.34M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.69M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.1M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$10.5M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$7.83M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
$7.64M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$7.32M |
Sector Composition
| 1 | Industrials | 16.33% |
| 2 | Technology | 13.2% |
| 3 | Real Estate | 10.16% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BioMarin Pharmaceuticals
BMRN
$11.1B
| $525K | 0.07% |
6,365
-3,756
| -37% | -$310K |
|
252
AbbVie
ABBV
$375B
| $521K | 0.07% |
9,125
-2,572
| -22% | -$147K |
|
|
CKP
253
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $518K | 0.07% |
+51,225
| New | +$518K |
|
254
AvalonBay Communities
AVB
$27.8B
| $517K | 0.07% |
2,720
-780
| -22% | -$148K |
|
255
Foot Locker
FL
$2.29B
| $516K | 0.07% |
8,000
+6,792
| +562% | +$438K |
|
256
Cigna
CI
$81.5B
| $513K | 0.07% |
3,740
-580
| -13% | -$79.6K |
|
257
CPI Card Group
PMTS
$162M
| $510K | 0.07% |
12,380
+12,300
| +15,375% | +$507K |
|
|
CIE
258
DELISTED
Cobalt International Energy, Inc
CIE
| $504K | 0.07% |
+11,318
| New | +$504K |
|
259
Omnicom Group
OMC
$15.4B
| $492K | 0.07% |
5,913
+514
| +10% | +$42.8K |
|
|
BNK
260
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $484K | 0.07% |
20,000
-24,877
| -55% | -$602K |
|
261
Microsoft
MSFT
$3.68T
| $481K | 0.07% |
8,700
+8,179
| +1,570% | +$452K |
|
|
TNAV
262
DELISTED
Telenav Inc.
TNAV
| $481K | 0.07% |
81,501
+450
| +0.6% | +$2.66K |
|
263
Greif
GEF
$3.57B
| $478K | 0.07% |
14,600
+7,100
| +95% | +$232K |
|
264
Verizon
VZ
$187B
| $476K | 0.07% |
8,795
+5,345
| +155% | +$289K |
|
265
Teva Pharmaceuticals
TEVA
$21.7B
| $475K | 0.07% |
8,869
| – | – |
|
|
JMEI
266
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $463K | 0.06% |
+7,106
| New | +$463K |
|
|
MFLX
267
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $457K | 0.06% |
19,700
+6,831
| +53% | +$158K |
|
|
CNL
268
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $453K | 0.06% |
8,200
-8,800
| -52% | -$486K |
|
|
QLTI
269
DELISTED
QLT Inc
QLTI
| $448K | 0.06% |
225,000
+40,000
| +22% | +$79.6K |
|
270
Chord Energy
CHRD
$5.92B
| $440K | 0.06% |
60,400
-6,550
| -10% | -$47.7K |
|
271
Thermo Fisher Scientific
TMO
$186B
| $434K | 0.06% |
3,064
-2,678
| -47% | -$379K |
|
272
Golar LNG
GLNG
$4.52B
| $430K | 0.06% |
+23,915
| New | +$430K |
|
|
HFFC
273
DELISTED
H F FINL CORP
HFFC
| $427K | 0.06% |
23,704
+13,704
| +137% | +$247K |
|
274
Allegiant Air
ALGT
$1.18B
| $424K | 0.06% |
2,380
-10,760
| -82% | -$1.92M |
|
275
V2X
VVX
$1.79B
| $422K | 0.06% |
18,570
+4,870
| +36% | +$111K |
|