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 | |
|---|---|---|---|---|---|---|
|
EVRI
676
DELISTED
Everi Holdings
EVRI
| $98K | 0.01% |
42,941
-2,059
| -5% | -$4.7K |
|
677
DexCom
DXCM
$29.8B
| $97K | 0.01% |
5,684
+5,656
| +20,200% | +$96.5K |
|
678
SFL Corp
SFL
$1.09B
| $97K | 0.01% |
+7,000
| New | +$97K |
|
|
SFLY
679
DELISTED
Shutterfly, Inc.
SFLY
| $97K | 0.01% |
+2,100
| New | +$97K |
|
|
ENOC
680
DELISTED
EnerNOC, Inc.
ENOC
| $97K | 0.01% |
13,000
-1,400
| -10% | -$10.4K |
|
681
Bruker
BRKR
$4.63B
| $96K | 0.01% |
3,417
+2,217
| +185% | +$62.3K |
|
682
Scorpio Tankers
STNG
$2.92B
| $96K | 0.01% |
1,650
-1,350
| -45% | -$78.5K |
|
683
U-Haul Holding Co
UHAL
$10.8B
| $96K | 0.01% |
2,700
+300
| +13% | +$10.7K |
|
|
NSR
684
DELISTED
Neustar Inc
NSR
| $96K | 0.01% |
3,916
-9,893
| -72% | -$243K |
|
|
FSB
685
DELISTED
Franklin Financial Network, Inc.
FSB
| $95K | 0.01% |
+3,500
| New | +$95K |
|
686
Federal Signal
FSS
$7.65B
| $95K | 0.01% |
7,200
-300
| -4% | -$3.96K |
|
687
VanEck Gold Miners ETF
GDX
$20.6B
| $95K | 0.01% |
4,750
-4,750
| -50% | -$95K |
|
688
QCR Holdings
QCRH
$1.32B
| $95K | 0.01% |
4,000
+100
| +3% | +$2.38K |
|
|
PRAH
689
DELISTED
PRA Health Sciences, Inc.
PRAH
| $95K | 0.01% |
+2,216
| New | +$95K |
|
690
REX American Resources
REX
$1.01B
| $94K | 0.01% |
5,100
+300
| +6% | +$5.53K |
|
|
VGR
691
DELISTED
Vector Group Ltd.
VGR
| $94K | 0.01% |
+7,027
| New | +$94K |
|
|
SHOS
692
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $94K | 0.01% |
14,600
+2,800
| +24% | +$18K |
|
|
ZOES
693
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $94K | 0.01% |
2,414
+845
| +54% | +$32.9K |
|
|
FDML
694
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $94K | 0.01% |
+9,500
| New | +$94K |
|
695
Cooper-Standard Automotive
CPS
$685M
| $93K | 0.01% |
1,300
+127
| +11% | +$9.09K |
|
|
TA
696
DELISTED
TravelCenters of America LLC
TA
| $93K | 0.01% |
2,759
+796
| +41% | +$26.8K |
|
|
JAX
697
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $93K | 0.01% |
8,800
+4,000
| +83% | +$42.3K |
|
698
Bausch Health
BHC
$2.64B
| $92K | 0.01% |
+3,500
| New | +$92K |
|
699
Customers Bancorp
CUBI
$2.35B
| $92K | 0.01% |
3,910
+600
| +18% | +$14.1K |
|
700
Liberty Latin America Class C
LILAK
$1.54B
| $92K | 0.01% |
2,592
-3,050
| -54% | -$108K |
|