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 | |
|---|---|---|---|---|---|---|
476
Red Robin
RRGB
$110M
| $200K | 0.03% |
3,100
| – | – |
|
|
BGG
477
DELISTED
Briggs & Stratton Corp.
BGG
| $200K | 0.03% |
+8,373
| New | +$200K |
|
478
Heidrick & Struggles
HSII
$1.04B
| $199K | 0.03% |
8,402
+6,987
| +494% | +$165K |
|
479
Extreme Networks
EXTR
$2.96B
| $198K | 0.03% |
63,600
-8,958
| -12% | -$27.9K |
|
|
BRSS
480
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $197K | 0.03% |
7,900
-1,800
| -19% | -$44.9K |
|
|
MENT
481
DELISTED
Mentor Graphics Corp
MENT
| $197K | 0.03% |
9,688
-2,712
| -22% | -$55.1K |
|
482
Avanos Medical
AVNS
$564M
| $195K | 0.03% |
6,800
+4,100
| +152% | +$118K |
|
483
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $195K | 0.03% |
+1,640
| New | +$195K |
|
|
SGEN
484
DELISTED
Seagen Inc. Common Stock
SGEN
| $195K | 0.03% |
5,564
-7,660
| -58% | -$268K |
|
|
WCG
485
DELISTED
Wellcare Health Plans, Inc.
WCG
| $195K | 0.03% |
2,100
-400
| -16% | -$37.1K |
|
|
OME
486
DELISTED
Omega Protein
OME
| $195K | 0.03% |
11,500
-3,219
| -22% | -$54.6K |
|
487
ArcBest
ARCB
$1.61B
| $194K | 0.03% |
9,000
-6,600
| -42% | -$142K |
|
488
Cross Country Healthcare
CCRN
$461M
| $194K | 0.03% |
16,666
+1,966
| +13% | +$22.9K |
|
489
Molina Healthcare
MOH
$9.61B
| $193K | 0.03% |
3,000
-5,800
| -66% | -$373K |
|
490
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $192K | 0.03% |
+6,360
| New | +$192K |
|
491
Emergent Biosolutions
EBS
$438M
| $192K | 0.03% |
+5,274
| New | +$192K |
|
492
Enviri
NVRI
$965M
| $191K | 0.03% |
35,100
+13,400
| +62% | +$72.9K |
|
493
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $190K | 0.03% |
+9,435
| New | +$190K |
|
|
FRC
494
DELISTED
First Republic Bank
FRC
| $190K | 0.03% |
+2,850
| New | +$190K |
|
|
FRED
495
DELISTED
Fred's Inc
FRED
| $190K | 0.03% |
12,731
+12,091
| +1,889% | +$180K |
|
496
MGP Ingredients
MGPI
$593M
| $189K | 0.03% |
7,800
+1,300
| +20% | +$31.5K |
|
497
Merit Medical Systems
MMSI
$5.29B
| $189K | 0.03% |
10,200
-800
| -7% | -$14.8K |
|
498
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $189K | 0.03% |
+4,830
| New | +$189K |
|
499
Ultragenyx Pharmaceutical
RARE
$3.01B
| $189K | 0.03% |
+2,993
| New | +$189K |
|
500
Foster
FSTR
$282M
| $187K | 0.03% |
10,300
+1,800
| +21% | +$32.7K |
|