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 | |
|---|---|---|---|---|---|---|
776
Waters Corp
WAT
$18B
| $70K | 0.01% |
527
-9,468
| -95% | -$1.26M |
|
777
Evertec
EVTC
$2.19B
| $69K | 0.01% |
+4,900
| New | +$69K |
|
778
Gray Television
GTN
$599M
| $69K | 0.01% |
5,900
+2,923
| +98% | +$34.2K |
|
779
Harte-Hanks
HHS
$27.6M
| $69K | 0.01% |
2,740
+90
| +3% | +$2.27K |
|
780
Piper Sandler
PIPR
$6.13B
| $69K | 0.01% |
+1,399
| New | +$69K |
|
781
Preformed Line Products
PLPC
$978M
| $69K | 0.01% |
1,893
-7
| -0.4% | -$255 |
|
782
TJX Companies
TJX
$157B
| $69K | 0.01% |
1,762
-4,078
| -70% | -$160K |
|
|
IIP
783
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $69K | 0.01% |
25,400
+11,319
| +80% | +$30.7K |
|
784
Citi Trends
CTRN
$280M
| $68K | 0.01% |
3,800
+3,300
| +660% | +$59.1K |
|
785
Kadant
KAI
$3.8B
| $68K | 0.01% |
1,500
+900
| +150% | +$40.8K |
|
786
Bio-Rad Laboratories Class A
BIO
$7.74B
| $67K | 0.01% |
+487
| New | +$67K |
|
787
Cable One
CABO
$1B
| $67K | 0.01% |
154
+102
| +196% | +$44.4K |
|
788
Quest Diagnostics
DGX
$20.5B
| $67K | 0.01% |
944
+894
| +1,788% | +$63.5K |
|
789
Insperity
NSP
$2.04B
| $67K | 0.01% |
2,592
-16,208
| -86% | -$419K |
|
790
Shoe Carnival
SCVL
$651M
| $67K | 0.01% |
5,002
-600
| -11% | -$8.04K |
|
791
Stryker
SYK
$149B
| $67K | 0.01% |
+623
| New | +$67K |
|
|
DATE
792
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $67K | 0.01% |
8,971
+7,071
| +372% | +$52.8K |
|
793
FibroGen
FGEN
$50.3M
| $66K | 0.01% |
124
+24
| +24% | +$12.8K |
|
794
Huntington Ingalls Industries
HII
$10.8B
| $66K | 0.01% |
482
-196
| -29% | -$26.8K |
|
795
Labcorp
LH
$23.2B
| $66K | 0.01% |
+656
| New | +$66K |
|
796
Watts Water Technologies
WTS
$9.47B
| $66K | 0.01% |
+1,200
| New | +$66K |
|
|
CMBT
797
CMB.TECH NV
CMBT
$2.72B
| $66K | 0.01% |
+6,428
| New | +$66K |
|
|
TSC
798
DELISTED
TriState Capital Holdings, Inc.
TSC
| $66K | 0.01% |
5,200
-1,100
| -17% | -$14K |
|
|
SCLN
799
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $66K | 0.01% |
6,000
-14,000
| -70% | -$154K |
|
800
Jacobs Solutions
J
$17.8B
| $65K | 0.01% |
1,813
| – | – |
|