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 | |
|---|---|---|---|---|---|---|
526
Altisource Portfolio Solutions
ASPS
$125M
| $167K | 0.02% |
863
-568
| -40% | -$110K |
|
527
Stepan Co
SCL
$1.08B
| $166K | 0.02% |
3,000
-3,500
| -54% | -$194K |
|
|
KMG
528
DELISTED
KMG Chemicals Inc
KMG
| $166K | 0.02% |
7,209
-5,104
| -41% | -$118K |
|
|
BELFB
529
Bel Fuse Class B
BELFB
$1.83B
| $165K | 0.02% |
11,300
+1,400
| +14% | +$20.4K |
|
530
Invesco KBW Bank ETF
KBWB
$4.93B
| $165K | 0.02% |
+5,000
| New | +$165K |
|
531
Nike
NKE
$109B
| $165K | 0.02% |
2,680
-1,570
| -37% | -$96.7K |
|
532
Live Nation Entertainment
LYV
$39.5B
| $164K | 0.02% |
7,369
-8,689
| -54% | -$193K |
|
|
CHS
533
DELISTED
Chicos FAS, Inc.
CHS
| $164K | 0.02% |
12,377
-5,353
| -30% | -$70.9K |
|
534
Walt Disney
DIS
$208B
| $162K | 0.02% |
+1,635
| New | +$162K |
|
535
Cencora
COR
$57.5B
| $161K | 0.02% |
1,861
-1,996
| -52% | -$173K |
|
536
Phillips 66
PSX
$52.8B
| $161K | 0.02% |
1,860
-1,560
| -46% | -$135K |
|
|
EXPR
537
DELISTED
Express, Inc.
EXPR
| $161K | 0.02% |
377
-4
| -1% | -$1.71K |
|
538
Coca-Cola Consolidated
COKE
$10.5B
| $160K | 0.02% |
10,000
-2,200
| -18% | -$35.2K |
|
539
Transocean
RIG
$3.04B
| $160K | 0.02% |
+17,504
| New | +$160K |
|
540
Ross Stores
ROST
$48.8B
| $160K | 0.02% |
+2,770
| New | +$160K |
|
|
XIFR
541
XPLR Infrastructure, LP
XIFR
$918M
| $160K | 0.02% |
5,885
-5,811
| -50% | -$158K |
|
542
American International
AIG
$43.2B
| $159K | 0.02% |
+2,945
| New | +$159K |
|
543
Teledyne Technologies
TDY
$25.6B
| $159K | 0.02% |
1,800
+1,600
| +800% | +$141K |
|
|
LPSB
544
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $158K | 0.02% |
+10,000
| New | +$158K |
|
|
MDRX
545
DELISTED
Veradigm Inc. Common Stock
MDRX
| $156K | 0.02% |
11,800
+1,397
| +13% | +$18.5K |
|
|
RTEC
546
DELISTED
Rudolph Technologies Inc
RTEC
| $155K | 0.02% |
11,373
-3,367
| -23% | -$45.9K |
|
|
PMC
547
DELISTED
PharMerica Corporation
PMC
| $155K | 0.02% |
7,000
+1,300
| +23% | +$28.8K |
|
|
OUTR
548
DELISTED
OUTERWALL INC
OUTR
| $155K | 0.02% |
4,200
-1,444
| -26% | -$53.3K |
|
|
RNF
549
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $153K | 0.02% |
+13,400
| New | +$153K |
|
|
UNTD
550
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $152K | 0.02% |
13,204
-5,177
| -28% | -$59.6K |
|