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 | |
|---|---|---|---|---|---|---|
926
Boeing
BA
$166B
| $36K | 0.01% |
287
-1,039
| -78% | -$130K |
|
927
Plexus
PLXS
$3.8B
| $36K | 0.01% |
+900
| New | +$36K |
|
928
uniQure
QURE
$929M
| $36K | 0.01% |
3,000
+1,800
| +150% | +$21.6K |
|
|
PFNX
929
DELISTED
Pfenex Inc.
PFNX
| $36K | 0.01% |
3,700
-900
| -20% | -$8.76K |
|
|
AIQ
930
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $36K | 0.01% |
4,961
-5,000
| -50% | -$36.3K |
|
931
Broadridge
BR
$29.8B
| $35K | ﹤0.01% |
+588
| New | +$35K |
|
932
Green Plains
GPRE
$641M
| $35K | ﹤0.01% |
2,200
-2,000
| -48% | -$31.8K |
|
933
Surmodics
SRDX
$461M
| $35K | ﹤0.01% |
1,900
-800
| -30% | -$14.7K |
|
|
WMGIZ
934
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $35K | ﹤0.01% |
28,001
| – | – |
|
935
American Electric Power
AEP
$58.2B
| $33K | ﹤0.01% |
500
-282
| -36% | -$18.6K |
|
936
MYR Group
MYRG
$2.78B
| $33K | ﹤0.01% |
+1,300
| New | +$33K |
|
937
NN Inc
NNBR
$117M
| $33K | ﹤0.01% |
2,400
-8,800
| -79% | -$121K |
|
938
Triumph Financial, Inc.
TFIN
$1.35B
| $33K | ﹤0.01% |
+2,100
| New | +$33K |
|
|
MBVT
939
DELISTED
Merchants Bancshares Inc
MBVT
| $33K | ﹤0.01% |
1,100
-1,100
| -50% | -$33K |
|
940
Accuray
ARAY
$179M
| $32K | ﹤0.01% |
5,500
-10,400
| -65% | -$60.5K |
|
941
Integer Holdings
ITGR
$3.65B
| $32K | ﹤0.01% |
900
-1,623
| -64% | -$57.7K |
|
942
Sealed Air
SEE
$4.99B
| $32K | ﹤0.01% |
660
+280
| +74% | +$13.6K |
|
|
AEGN
943
DELISTED
Aegion Corp
AEGN
| $32K | ﹤0.01% |
1,500
+700
| +88% | +$14.9K |
|
|
IPXL
944
DELISTED
Impax Laboratories, Inc.
IPXL
| $32K | ﹤0.01% |
1,000
-1,400
| -58% | -$44.8K |
|
|
MRD
945
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $32K | ﹤0.01% |
+3,187
| New | +$32K |
|
946
PBF Energy
PBF
$3.31B
| $31K | ﹤0.01% |
+922
| New | +$31K |
|
947
Royal Gold
RGLD
$12.5B
| $31K | ﹤0.01% |
+600
| New | +$31K |
|
|
LUMO
948
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $31K | ﹤0.01% |
189
| – | – |
|
|
ARNA
949
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $31K | ﹤0.01% |
1,560
-2,120
| -58% | -$42.1K |
|
|
DISCA
950
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31K | ﹤0.01% |
1,095
+971
| +783% | +$27.5K |
|