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 | |
|---|---|---|---|---|---|---|
|
IMGN
726
DELISTED
Immunogen Inc
IMGN
| $83K | 0.01% |
9,800
+4,500
| +85% | +$38.1K |
|
727
QuinStreet
QNST
$912M
| $82K | 0.01% |
23,921
-2,179
| -8% | -$7.47K |
|
|
LHCG
728
DELISTED
LHC Group LLC
LHCG
| $82K | 0.01% |
2,300
-1,800
| -44% | -$64.2K |
|
729
Buckle
BKE
$3.06B
| $81K | 0.01% |
2,400
-800
| -25% | -$27K |
|
730
United States Lime & Minerals
USLM
$3.56B
| $81K | 0.01% |
6,750
+3,500
| +108% | +$42K |
|
|
BCOV
731
DELISTED
Brightcove, Inc.
BCOV
| $81K | 0.01% |
13,000
+1,600
| +14% | +$9.97K |
|
|
ELNK
732
DELISTED
EarthLink Holdings Corp.
ELNK
| $81K | 0.01% |
14,200
-9,100
| -39% | -$51.9K |
|
733
Brookfield Infrastructure Partners
BIP
$14.2B
| $80K | 0.01% |
4,788
-32,823
| -87% | -$548K |
|
734
Kforce
KFRC
$550M
| $80K | 0.01% |
4,100
-1,575
| -28% | -$30.7K |
|
735
Republic Services
RSG
$71.3B
| $79K | 0.01% |
+1,666
| New | +$79K |
|
|
CBB
736
DELISTED
Cincinnati Bell Inc.
CBB
| $79K | 0.01% |
4,100
+2,419
| +144% | +$46.6K |
|
737
Conagra Brands
CAG
$9.27B
| $78K | 0.01% |
+2,254
| New | +$78K |
|
738
Hologic
HOLX
$14.6B
| $78K | 0.01% |
2,250
-710
| -24% | -$24.6K |
|
739
Nasdaq
NDAQ
$54.3B
| $78K | 0.01% |
+3,510
| New | +$78K |
|
740
Sapiens International
SPNS
$2.4B
| $78K | 0.01% |
6,474
-3,526
| -35% | -$42.5K |
|
|
CIVI
741
DELISTED
Civitas Solutions, Inc.
CIVI
| $78K | 0.01% |
+4,500
| New | +$78K |
|
|
TRR
742
DELISTED
Trc Companies
TRR
| $78K | 0.01% |
10,800
+1,300
| +14% | +$9.39K |
|
|
SALE
743
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $78K | 0.01% |
9,700
-13,265
| -58% | -$107K |
|
|
RAX
744
DELISTED
Rackspace Hosting Inc
RAX
| $78K | 0.01% |
3,600
-15,175
| -81% | -$329K |
|
745
Children's Place
PLCE
$170M
| $77K | 0.01% |
+926
| New | +$77K |
|
|
FIG
746
DELISTED
Fortress Investment Group Llc
FIG
| $77K | 0.01% |
+16,012
| New | +$77K |
|
747
Build-A-Bear
BBW
$962M
| $77K | 0.01% |
+5,900
| New | +$77K |
|
748
BP
BP
$89.5B
| $77K | 0.01% |
+3,033
| New | +$77K |
|
749
Southwest Airlines
LUV
$16.3B
| $77K | 0.01% |
1,720
-808
| -32% | -$36.2K |
|
750
Teleflex
TFX
$5.76B
| $76K | 0.01% |
+482
| New | +$76K |
|