PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$581M
(+1.7%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,744
New
341
Increased
384
Reduced
365
Closed
551
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 | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.78B
| $2.06M | 0.29% |
44,136
+37,636
| +579% | +$1.75M |
|
|
IM
77
DELISTED
Ingram Micro
IM
| $2.03M | 0.28% |
56,400
+45,500
| +417% | +$1.63M |
|
78
JD.com
JD
$44.2B
| $2M | 0.28% |
75,500
+44,490
| +143% | +$1.18M |
|
79
NVIDIA
NVDA
$4.15T
| $1.99M | 0.28% |
55,759
-36,503
| -40% | -$1.3M |
|
80
Hilton Worldwide
HLT
$64.7B
| $1.99M | 0.28% |
88,174
+73,174
| +488% | +$1.65M |
|
|
PPS
81
DELISTED
Post Properties
PPS
| $1.98M | 0.28% |
33,065
+16,516
| +100% | +$987K |
|
82
L3Harris
LHX
$51.1B
| $1.95M | 0.27% |
25,060
+24,890
| +14,641% | +$1.94M |
|
|
GGP
83
DELISTED
GGP Inc.
GGP
| $1.88M | 0.26% |
63,129
-14,565
| -19% | -$433K |
|
84
Broadcom
AVGO
$1.42T
| $1.87M | 0.26% |
+12,110
| New | +$1.87M |
|
85
Forum Energy Technologies
FET
$304M
| $1.86M | 0.26% |
140,614
+134,614
| +2,244% | +$1.78M |
|
86
CBRE Group
CBRE
$47.3B
| $1.85M | 0.26% |
64,292
+4,228
| +7% | +$122K |
|
|
SYT
87
DELISTED
Syngenta Ag
SYT
| $1.82M | 0.25% |
22,000
+20,259
| +1,164% | +$1.68M |
|
|
SRC
88
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.8M | 0.25% |
160,251
-22,693
| -12% | -$255K |
|
89
Vornado Realty Trust
VNO
$7.55B
| $1.79M | 0.25% |
+18,963
| New | +$1.79M |
|
90
Bath & Body Works
BBWI
$6.3B
| $1.77M | 0.25% |
+20,200
| New | +$1.77M |
|
91
Lowe's Companies
LOW
$146B
| $1.75M | 0.24% |
23,118
-183
| -0.8% | -$13.9K |
|
92
EQT Corp
EQT
$32.2B
| $1.75M | 0.24% |
+26,000
| New | +$1.75M |
|
|
FNFG
93
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.72M | 0.24% |
177,723
-10,000
| -5% | -$96.8K |
|
94
Alexandria Real Estate Equities
ARE
$13.9B
| $1.72M | 0.24% |
18,924
-2,759
| -13% | -$251K |
|
|
CVC
95
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.71M | 0.24% |
51,738
+10,103
| +24% | +$333K |
|
|
RAD
96
DELISTED
Rite Aid Corporation
RAD
| $1.67M | 0.23% |
205,300
+108,488
| +112% | +$884K |
|
97
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.67M | 0.23% |
62,207
+9,372
| +18% | +$252K |
|
98
VanEck Retail ETF
RTH
$259M
| $1.65M | 0.23% |
21,400
+10,700
| +100% | +$826K |
|
99
NetEase
NTES
$85.4B
| $1.63M | 0.23% |
+11,318
| New | +$1.63M |
|
|
BLT
100
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.6M | 0.22% |
160,743
+143,243
| +819% | +$1.43M |
|