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 | |
|---|---|---|---|---|---|---|
801
ResMed
RMD
$40.3B
| $65K | 0.01% |
+1,122
| New | +$65K |
|
802
Travelzoo
TZOO
$104M
| $65K | 0.01% |
7,992
-13,584
| -63% | -$110K |
|
|
SEMG
803
DELISTED
SEMGROUP CORPORATION
SEMG
| $65K | 0.01% |
2,890
+990
| +52% | +$22.3K |
|
804
Oil-Dri
ODC
$966M
| $64K | 0.01% |
3,812
+190
| +5% | +$3.19K |
|
805
Republic Bancorp
RBCAA
$1.49B
| $64K | 0.01% |
+2,492
| New | +$64K |
|
|
SWC
806
DELISTED
Stillwater Mining Co
SWC
| $64K | 0.01% |
+6,005
| New | +$64K |
|
807
Abercrombie & Fitch
ANF
$4.44B
| $63K | 0.01% |
2,000
-8,009
| -80% | -$252K |
|
808
A10 Networks
ATEN
$1.28B
| $63K | 0.01% |
10,630
-16,670
| -61% | -$98.8K |
|
809
Capri Holdings
CPRI
$2.53B
| $63K | 0.01% |
1,112
+972
| +694% | +$55.1K |
|
810
Culp
CULP
$58.9M
| $63K | 0.01% |
2,400
-5,900
| -71% | -$155K |
|
811
Owens & Minor
OMI
$416M
| $63K | 0.01% |
+1,552
| New | +$63K |
|
|
CUTR
812
DELISTED
Cutera, Inc.
CUTR
| $63K | 0.01% |
5,600
+610
| +12% | +$6.86K |
|
|
AUD
813
DELISTED
Audacy, Inc.
AUD
| $63K | 0.01% |
5,996
+5,769
| +2,541% | +$60.6K |
|
|
MRLN
814
DELISTED
Marlin Business Services Corp
MRLN
| $63K | 0.01% |
4,400
+1,100
| +33% | +$15.8K |
|
|
NWY
815
DELISTED
New York & Co Inc
NWY
| $63K | 0.01% |
16,000
-7,800
| -33% | -$30.7K |
|
|
KND
816
DELISTED
Kindred Healthcare
KND
| $63K | 0.01% |
5,095
-14,571
| -74% | -$180K |
|
|
MWW
817
DELISTED
Monster Worldwide Inc
MWW
| $63K | 0.01% |
19,400
+5,000
| +35% | +$16.2K |
|
818
AGNC Investment
AGNC
$10.8B
| $62K | 0.01% |
+3,330
| New | +$62K |
|
819
Core Molding Technologies
CMT
$183M
| $62K | 0.01% |
5,000
-3,200
| -39% | -$39.7K |
|
820
Helix Energy Solutions
HLX
$923M
| $62K | 0.01% |
+11,059
| New | +$62K |
|
|
MFA
821
MFA Financial
MFA
$1.06B
| $62K | 0.01% |
2,269
-120
| -5% | -$3.28K |
|
822
SPX Corp
SPXC
$9.45B
| $62K | 0.01% |
4,100
-3,250
| -44% | -$49.1K |
|
|
UCFC
823
DELISTED
United Community Financial Corp
UCFC
| $62K | 0.01% |
10,534
-2,683
| -20% | -$15.8K |
|
824
Abbott
ABT
$228B
| $61K | 0.01% |
+1,454
| New | +$61K |
|
|
ANSS
825
DELISTED
Ansys
ANSS
| $61K | 0.01% |
+677
| New | +$61K |
|