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 | |
|---|---|---|---|---|---|---|
401
Keurig Dr Pepper
KDP
$37.5B
| $249K | 0.03% |
2,782
+1,242
| +81% | +$111K |
|
402
Ameriprise Financial
AMP
$46.5B
| $248K | 0.03% |
+2,640
| New | +$248K |
|
403
ProShares Short Russell2000
RWM
$126M
| $248K | 0.03% |
4,000
| – | – |
|
|
GXP
404
DELISTED
Great Plains Energy Incorporated
GXP
| $248K | 0.03% |
7,700
+6,091
| +379% | +$196K |
|
405
Advanced Drainage Systems
WMS
$10.7B
| $245K | 0.03% |
+11,500
| New | +$245K |
|
|
MNRK
406
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $245K | 0.03% |
14,724
+3,000
| +26% | +$49.9K |
|
|
AEPI
407
DELISTED
AEP Industries Inc
AEPI
| $244K | 0.03% |
3,700
+351
| +10% | +$23.1K |
|
408
AptarGroup
ATR
$9.03B
| $243K | 0.03% |
+3,100
| New | +$243K |
|
409
Sysco
SYY
$38.7B
| $243K | 0.03% |
5,203
+3,743
| +256% | +$175K |
|
|
SRGA
410
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $243K | 0.03% |
2,021
+451
| +29% | +$54.2K |
|
411
SpartanNash
SPTN
$904M
| $242K | 0.03% |
7,980
+3,380
| +73% | +$103K |
|
412
iRobot
IRBT
$106M
| $241K | 0.03% |
6,822
-578
| -8% | -$20.4K |
|
413
Zumiez
ZUMZ
$361M
| $241K | 0.03% |
12,100
-2,600
| -18% | -$51.8K |
|
414
Koppers
KOP
$566M
| $240K | 0.03% |
10,700
+200
| +2% | +$4.49K |
|
415
Old Republic International
ORI
$9.97B
| $240K | 0.03% |
13,125
+8,130
| +163% | +$149K |
|
416
UFP Industries
UFPI
$5.88B
| $240K | 0.03% |
8,400
-600
| -7% | -$17.1K |
|
417
Universal Insurance Holdings
UVE
$703M
| $240K | 0.03% |
13,500
+8,100
| +150% | +$144K |
|
418
Intuitive Surgical
ISRG
$168B
| $238K | 0.03% |
+3,564
| New | +$238K |
|
|
QADA
419
DELISTED
QAD Inc.
QADA
| $238K | 0.03% |
11,200
-500
| -4% | -$10.6K |
|
|
LONG
420
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $237K | 0.03% |
13,500
+7,500
| +125% | +$132K |
|
421
Allient
ALNT
$752M
| $236K | 0.03% |
19,706
+2,306
| +13% | +$27.6K |
|
|
VAL
422
DELISTED
Valspar
VAL
| $235K | 0.03% |
+2,200
| New | +$235K |
|
|
CGI
423
DELISTED
Celadon Group Inc
CGI
| $234K | 0.03% |
22,300
-13,980
| -39% | -$147K |
|
424
DHI Group
DHX
$135M
| $233K | 0.03% |
28,833
-13,959
| -33% | -$113K |
|
425
Mativ Holdings
MATV
$670M
| $233K | 0.03% |
7,391
+2,070
| +39% | +$65.3K |
|