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 | |
|---|---|---|---|---|---|---|
701
Abeona Therapeutics
ABEO
$335M
| $91K | 0.01% |
1,416
+216
| +18% | +$13.9K |
|
702
Synchronoss Technologies
SNCR
$62.8M
| $91K | 0.01% |
+311
| New | +$91K |
|
|
GCAP
703
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $91K | 0.01% |
13,900
-7,200
| -34% | -$47.1K |
|
704
Civeo
CVEO
$291M
| $90K | 0.01% |
6,117
-3,450
| -36% | -$50.8K |
|
705
Heron Therapeutics
HRTX
$195M
| $90K | 0.01% |
+4,747
| New | +$90K |
|
|
INN
706
Summit Hotel Properties
INN
$613M
| $90K | 0.01% |
+7,500
| New | +$90K |
|
707
Cohu
COHU
$976M
| $89K | 0.01% |
7,457
-343
| -4% | -$4.09K |
|
|
RDUS
708
DELISTED
Radius Recycling
RDUS
| $89K | 0.01% |
4,800
+2,800
| +140% | +$51.9K |
|
709
Travelers Companies
TRV
$61.3B
| $89K | 0.01% |
766
-1,021
| -57% | -$119K |
|
710
Unisys
UIS
$276M
| $89K | 0.01% |
11,606
-1,334
| -10% | -$10.2K |
|
|
JPM.WS
711
DELISTED
JPMorgan Chase
JPM.WS
| $89K | 0.01% |
5,045
-5,675
| -53% | -$100K |
|
|
CSC
712
DELISTED
Computer Sciences
CSC
| $89K | 0.01% |
2,581
-6,336
| -71% | -$218K |
|
713
CACI
CACI
$10.7B
| $88K | 0.01% |
827
+727
| +727% | +$77.4K |
|
714
Itron
ITRI
$5.41B
| $88K | 0.01% |
2,100
-4,477
| -68% | -$188K |
|
|
NUAN
715
DELISTED
Nuance Communications, Inc.
NUAN
| $88K | 0.01% |
5,432
+844
| +18% | +$13.7K |
|
|
INVN
716
DELISTED
Invensense Inc
INVN
| $88K | 0.01% |
10,421
+3,316
| +47% | +$28K |
|
717
Archer Daniels Midland
ADM
$29.5B
| $87K | 0.01% |
+2,400
| New | +$87K |
|
718
Leggett & Platt
LEG
$1.35B
| $87K | 0.01% |
1,790
+190
| +12% | +$9.24K |
|
719
Liquidity Services
LQDT
$845M
| $85K | 0.01% |
16,500
-17,900
| -52% | -$92.2K |
|
|
AVG
720
DELISTED
AVG Technologies N.V.
AVG
| $85K | 0.01% |
4,100
+600
| +17% | +$12.4K |
|
721
Iovance Biotherapeutics
IOVA
$861M
| $84K | 0.01% |
+16,500
| New | +$84K |
|
722
Aramark
ARMK
$10B
| $83K | 0.01% |
+3,463
| New | +$83K |
|
723
Future Fuel
FF
$171M
| $83K | 0.01% |
7,000
-10,142
| -59% | -$120K |
|
724
Kimball Electronics
KE
$735M
| $83K | 0.01% |
+7,400
| New | +$83K |
|
|
LGTY
725
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $83K | 0.01% |
9,200
-1,494
| -14% | -$13.5K |
|