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 | |
|---|---|---|---|---|---|---|
|
EQY
351
DELISTED
Equity One
EQY
| $287K | 0.04% |
+10,000
| New | +$287K |
|
352
Affiliated Managers Group
AMG
$6.59B
| $286K | 0.04% |
1,760
-11,983
| -87% | -$1.95M |
|
353
Target
TGT
$41.1B
| $285K | 0.04% |
3,467
+344
| +11% | +$28.3K |
|
354
PPL Corp
PPL
$26.6B
| $284K | 0.04% |
7,463
+2,463
| +49% | +$93.7K |
|
355
FreightCar America
RAIL
$156M
| $284K | 0.04% |
18,200
-347
| -2% | -$5.42K |
|
|
FRP
356
DELISTED
Fairpoint Communications, Inc.
FRP
| $284K | 0.04% |
19,100
-4,822
| -20% | -$71.7K |
|
357
Biogen
BIIB
$20.9B
| $283K | 0.04% |
1,088
-3,155
| -74% | -$821K |
|
358
Alpha and Omega Semiconductor
AOSL
$844M
| $281K | 0.04% |
23,690
+9,132
| +63% | +$108K |
|
359
Unum
UNM
$12.5B
| $281K | 0.04% |
+9,088
| New | +$281K |
|
360
Telephone and Data Systems
TDS
$4.47B
| $280K | 0.04% |
9,314
+3,210
| +53% | +$96.5K |
|
361
Neurocrine Biosciences
NBIX
$14.2B
| $279K | 0.04% |
7,061
+367
| +5% | +$14.5K |
|
362
Olympic Steel
ZEUS
$366M
| $279K | 0.04% |
16,100
+1,400
| +10% | +$24.3K |
|
363
Jazz Pharmaceuticals
JAZZ
$7.76B
| $277K | 0.04% |
2,120
+380
| +22% | +$49.7K |
|
|
BEAV
364
DELISTED
B/E Aerospace Inc
BEAV
| $277K | 0.04% |
6,000
-11,100
| -65% | -$512K |
|
|
NXGN
365
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $275K | 0.04% |
18,027
+8,949
| +99% | +$137K |
|
366
Potbelly
PBPB
$385M
| $274K | 0.04% |
20,100
+1,300
| +7% | +$17.7K |
|
367
Spok Holdings
SPOK
$360M
| $274K | 0.04% |
15,659
+3,900
| +33% | +$68.2K |
|
368
Take-Two Interactive
TTWO
$45.9B
| $273K | 0.04% |
7,239
-6,635
| -48% | -$250K |
|
369
Stride
LRN
$7.19B
| $272K | 0.04% |
27,524
+12,730
| +86% | +$126K |
|
370
Sanmina
SANM
$6.28B
| $272K | 0.04% |
11,650
-2,850
| -20% | -$66.5K |
|
371
IDT Corp
IDT
$1.65B
| $270K | 0.04% |
24,497
+1,274
| +5% | +$14K |
|
372
Kimberly-Clark
KMB
$43.5B
| $268K | 0.04% |
1,993
+463
| +30% | +$62.3K |
|
373
Prudential Financial
PRU
$37.3B
| $268K | 0.04% |
+3,717
| New | +$268K |
|
|
VCRA
374
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $268K | 0.04% |
21,005
+17,005
| +425% | +$217K |
|
375
Haverty Furniture Companies
HVT
$380M
| $267K | 0.04% |
12,600
+1,700
| +16% | +$36K |
|