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 | |
|---|---|---|---|---|---|---|
426
Deluxe
DLX
$864M
| $231K | 0.03% |
3,700
-500
| -12% | -$31.2K |
|
427
LeMaitre Vascular
LMAT
$2.16B
| $231K | 0.03% |
14,900
+2,700
| +22% | +$41.9K |
|
428
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $230K | 0.03% |
12,780
+6,780
| +113% | +$122K |
|
429
Albany International
AIN
$1.78B
| $229K | 0.03% |
6,100
+3,256
| +114% | +$122K |
|
430
Amphastar Pharmaceuticals
AMPH
$1.36B
| $229K | 0.03% |
19,078
-7,400
| -28% | -$88.8K |
|
|
CBPO
431
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $229K | 0.03% |
+2,000
| New | +$229K |
|
432
Advanced Micro Devices
AMD
$253B
| $227K | 0.03% |
79,620
-131,490
| -62% | -$375K |
|
433
Royal Caribbean
RCL
$93.8B
| $227K | 0.03% |
2,767
-3,178
| -53% | -$261K |
|
|
MDVN
434
DELISTED
MEDIVATION, INC.
MDVN
| $227K | 0.03% |
4,939
-7,866
| -61% | -$362K |
|
435
Comtech Telecommunications
CMTL
$67.9M
| $226K | 0.03% |
9,659
-641
| -6% | -$15K |
|
436
Comfort Systems
FIX
$25B
| $226K | 0.03% |
7,100
-300
| -4% | -$9.55K |
|
|
FOE
437
DELISTED
Ferro Corporation
FOE
| $226K | 0.03% |
19,000
+17,176
| +942% | +$204K |
|
|
LDRH
438
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $226K | 0.03% |
8,873
+1,966
| +28% | +$50.1K |
|
|
QLGC
439
DELISTED
QLOGIC CORP
QLGC
| $225K | 0.03% |
16,727
-958
| -5% | -$12.9K |
|
440
Brady Corp
BRC
$3.7B
| $224K | 0.03% |
8,364
+2,264
| +37% | +$60.6K |
|
|
FGL
441
DELISTED
Fidelity & Guaranty Life
FGL
| $223K | 0.03% |
8,500
| – | – |
|
|
MJN
442
DELISTED
Mead Johnson Nutrition Company
MJN
| $222K | 0.03% |
+2,610
| New | +$222K |
|
|
TACO
443
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $221K | 0.03% |
21,356
+3,400
| +19% | +$35.2K |
|
444
Gibraltar Industries
ROCK
$1.74B
| $220K | 0.03% |
7,700
-6,600
| -46% | -$189K |
|
445
Allstate
ALL
$52.7B
| $219K | 0.03% |
+3,253
| New | +$219K |
|
446
Prestige Consumer Healthcare
PBH
$3.25B
| $219K | 0.03% |
4,100
| – | – |
|
|
NUVA
447
DELISTED
NuVasive, Inc.
NUVA
| $219K | 0.03% |
4,500
+1,500
| +50% | +$73K |
|
448
Alkermes
ALKS
$4.6B
| $218K | 0.03% |
6,367
-1,851
| -23% | -$63.4K |
|
|
HTWR
449
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $217K | 0.03% |
6,908
+4,847
| +235% | +$152K |
|
|
TUP
450
DELISTED
Tupperware Brands Corporation
TUP
| $216K | 0.03% |
3,720
+30
| +0.8% | +$1.74K |
|