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 | |
|---|---|---|---|---|---|---|
551
Moog
MOG.A
$6.24B
| $151K | 0.02% |
3,300
+1,800
| +120% | +$82.4K |
|
|
NVRO
552
DELISTED
NEVRO CORP.
NVRO
| $151K | 0.02% |
2,685
+2,020
| +304% | +$114K |
|
|
LDL
553
DELISTED
Lydall, Inc.
LDL
| $151K | 0.02% |
4,650
+811
| +21% | +$26.3K |
|
|
ADPT
554
DELISTED
Adeptus Health Inc.
ADPT
| $151K | 0.02% |
+2,715
| New | +$151K |
|
555
Brink's
BCO
$4.76B
| $148K | 0.02% |
4,400
-2,400
| -35% | -$80.7K |
|
556
Spirit AeroSystems
SPR
$4.76B
| $147K | 0.02% |
3,250
-8,123
| -71% | -$367K |
|
|
MDCO
557
DELISTED
Medicines Co
MDCO
| $146K | 0.02% |
+4,601
| New | +$146K |
|
|
BEAT
558
DELISTED
BioTelemetry, Inc.
BEAT
| $146K | 0.02% |
+12,500
| New | +$146K |
|
|
DNY
559
DELISTED
DONNELLEY R R & SONS CO
DNY
| $146K | 0.02% |
8,894
+521
| +6% | +$8.55K |
|
560
John B. Sanfilippo & Son
JBSS
$724M
| $145K | 0.02% |
+2,100
| New | +$145K |
|
561
AAR Corp
AIR
$2.66B
| $144K | 0.02% |
6,200
+6,100
| +6,100% | +$142K |
|
562
Cadence Design Systems
CDNS
$92.2B
| $144K | 0.02% |
6,100
| – | – |
|
563
Ducommun
DCO
$1.36B
| $144K | 0.02% |
9,425
-1,022
| -10% | -$15.6K |
|
564
Monarch Casino & Resort
MCRI
$1.87B
| $143K | 0.02% |
7,345
-945
| -11% | -$18.4K |
|
565
Energy Select Sector SPDR Fund
XLE
$27.1B
| $142K | 0.02% |
+2,300
| New | +$142K |
|
566
Acco Brands
ACCO
$357M
| $141K | 0.02% |
15,722
+5,622
| +56% | +$50.4K |
|
567
RadNet
RDNT
$5.49B
| $141K | 0.02% |
29,100
-7,700
| -21% | -$37.3K |
|
568
Vertex Pharmaceuticals
VRTX
$99.6B
| $141K | 0.02% |
1,779
-5,209
| -75% | -$413K |
|
569
Digi International
DGII
$1.27B
| $140K | 0.02% |
14,800
-200
| -1% | -$1.89K |
|
570
Super Micro Computer
SMCI
$26.1B
| $140K | 0.02% |
41,000
+14,540
| +55% | +$49.6K |
|
571
Everest Group
EG
$14.3B
| $138K | 0.02% |
700
-200
| -22% | -$39.4K |
|
572
Gannett
GCI
$601M
| $138K | 0.02% |
8,300
+3,400
| +69% | +$56.5K |
|
573
Commercial Metals
CMC
$6.53B
| $137K | 0.02% |
8,100
+7,100
| +710% | +$120K |
|
574
Farmer Brothers
FARM
$42.2M
| $137K | 0.02% |
4,900
+1,100
| +29% | +$30.8K |
|
575
Northrim BanCorp
NRIM
$508M
| $137K | 0.02% |
5,714
+2,014
| +54% | +$48.3K |
|