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 | |
|---|---|---|---|---|---|---|
|
CNR
451
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $216K | 0.03% |
15,200
+12,100
| +390% | +$172K |
|
452
Energizer
ENR
$1.96B
| $215K | 0.03% |
5,300
+4,800
| +960% | +$195K |
|
453
Regis Corp
RGS
$63.7M
| $214K | 0.03% |
705
-200
| -22% | -$60.7K |
|
454
Veeco
VECO
$1.49B
| $214K | 0.03% |
10,985
+4,285
| +64% | +$83.5K |
|
|
ZVO
455
DELISTED
Zovio Inc. Common Stock
ZVO
| $213K | 0.03% |
21,120
+4,620
| +28% | +$46.6K |
|
|
ITCI
456
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $212K | 0.03% |
+7,639
| New | +$212K |
|
|
EXAC
457
DELISTED
Exactech Inc
EXAC
| $211K | 0.03% |
10,400
-900
| -8% | -$18.3K |
|
458
Skywest
SKYW
$4.42B
| $210K | 0.03% |
10,500
-4,519
| -30% | -$90.4K |
|
|
BBRG
459
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $209K | 0.03% |
27,000
+5,161
| +24% | +$40K |
|
|
HMSY
460
DELISTED
HMS Holdings Corp.
HMSY
| $208K | 0.03% |
14,500
+2,820
| +24% | +$40.5K |
|
|
TSRO
461
DELISTED
TESARO, Inc.
TSRO
| $208K | 0.03% |
4,713
-145
| -3% | -$6.4K |
|
462
Resources Connection
RGP
$172M
| $207K | 0.03% |
13,300
+5,248
| +65% | +$81.7K |
|
|
TRIB
463
Trinity Biotech
TRIB
$4.17M
| $207K | 0.03% |
3,555
| – | – |
|
464
Acadia Healthcare
ACHC
$2.08B
| $206K | 0.03% |
3,741
+1,883
| +101% | +$104K |
|
465
Interpublic Group of Companies
IPG
$9.89B
| $206K | 0.03% |
8,976
+3,285
| +58% | +$75.4K |
|
|
AOI
466
DELISTED
Alliance One International, Inc.
AOI
| $206K | 0.03% |
11,720
-300
| -2% | -$5.27K |
|
467
Progress Software
PRGS
$1.86B
| $205K | 0.03% |
8,500
+3,700
| +77% | +$89.2K |
|
468
Yum! Brands
YUM
$41.1B
| $205K | 0.03% |
+3,478
| New | +$205K |
|
|
RT
469
DELISTED
Ruby Tuesday Georgia
RT
| $203K | 0.03% |
37,700
-1,600
| -4% | -$8.62K |
|
|
BONA
470
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $203K | 0.03% |
15,000
+4,000
| +36% | +$54.1K |
|
|
ADAP
471
Adaptimmune Therapeutics
ADAP
$13M
| $202K | 0.03% |
+24,900
| New | +$202K |
|
|
KRA
472
DELISTED
Kraton Corporation
KRA
| $202K | 0.03% |
11,650
-5,850
| -33% | -$101K |
|
473
LSI Industries
LYTS
$715M
| $201K | 0.03% |
17,100
-1,400
| -8% | -$16.5K |
|
|
ASNA
474
DELISTED
Ascena Retail Group, Inc.
ASNA
| $201K | 0.03% |
910
+525
| +136% | +$116K |
|
|
PERY
475
DELISTED
Perry Ellis International Inc
PERY
| $201K | 0.03% |
10,900
+2,800
| +35% | +$51.6K |
|