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 | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$10B
| $322K | 0.04% |
+4,424
| New | +$322K |
|
|
MSGN
327
DELISTED
MSG Networks Inc.
MSGN
| $322K | 0.04% |
18,600
+17,800
| +2,225% | +$308K |
|
328
LyondellBasell Industries
LYB
$17.4B
| $319K | 0.04% |
3,728
-4,803
| -56% | -$411K |
|
|
MGLN
329
DELISTED
Magellan Health Services, Inc.
MGLN
| $309K | 0.04% |
4,546
+2,105
| +86% | +$143K |
|
330
Dominion Energy
D
$49.6B
| $305K | 0.04% |
4,065
+1,005
| +33% | +$75.4K |
|
331
Supernus Pharmaceuticals
SUPN
$2.55B
| $304K | 0.04% |
19,927
+9,327
| +88% | +$142K |
|
|
WLL
332
DELISTED
Whiting Petroleum Corporation
WLL
| $302K | 0.04% |
126
-42
| -25% | -$101K |
|
|
HA
333
DELISTED
Hawaiian Holdings, Inc.
HA
| $301K | 0.04% |
6,369
-4,231
| -40% | -$200K |
|
334
Assured Guaranty
AGO
$3.91B
| $300K | 0.04% |
11,850
-8,455
| -42% | -$214K |
|
335
Caesars Entertainment
CZR
$5.48B
| $300K | 0.04% |
26,218
+23,618
| +908% | +$270K |
|
336
Digital Realty Trust
DLR
$55.2B
| $300K | 0.04% |
3,395
-70
| -2% | -$6.19K |
|
|
WW
337
DELISTED
WW International
WW
| $300K | 0.04% |
20,678
+17,743
| +605% | +$257K |
|
338
DigitalBridge
DBRG
$2.04B
| $298K | 0.04% |
6,564
+4,549
| +226% | +$207K |
|
339
Brookdale Senior Living
BKD
$1.81B
| $297K | 0.04% |
18,700
-30,773
| -62% | -$489K |
|
|
TIME
340
DELISTED
Time Inc.
TIME
| $295K | 0.04% |
19,100
+11,500
| +151% | +$178K |
|
|
SYNH
341
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $294K | 0.04% |
7,130
+2,499
| +54% | +$103K |
|
|
IVC
342
DELISTED
Invacare Corporation
IVC
| $294K | 0.04% |
22,300
+9,800
| +78% | +$129K |
|
|
NTRI
343
DELISTED
NutriSystem, Inc.
NTRI
| $294K | 0.04% |
14,090
-2,510
| -15% | -$52.4K |
|
344
Bassett Furniture
BSET
$146M
| $293K | 0.04% |
9,199
-900
| -9% | -$28.7K |
|
|
TXNM
345
TXNM Energy, Inc.
TXNM
$5.97B
| $290K | 0.04% |
+8,600
| New | +$290K |
|
|
EE
346
DELISTED
El Paso Electric Company
EE
| $289K | 0.04% |
6,300
-5,870
| -48% | -$269K |
|
347
Coca-Cola Europacific Partners
CCEP
$41.5B
| $288K | 0.04% |
+5,675
| New | +$288K |
|
348
1-800-Flowers.com
FLWS
$318M
| $288K | 0.04% |
+36,600
| New | +$288K |
|
349
Cabot Corp
CBT
$4.26B
| $288K | 0.04% |
5,960
+5,860
| +5,860% | +$283K |
|
350
Lockheed Martin
LMT
$106B
| $288K | 0.04% |
1,299
-1,534
| -54% | -$340K |
|