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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$296B
| $1.18M | 0.17% |
+7,773
| New | +$1.18M |
|
127
MGM Resorts International
MGM
$9.98B
| $1.17M | 0.16% |
54,362
-119,240
| -69% | -$2.56M |
|
128
Centene
CNC
$14.2B
| $1.14M | 0.16% |
+37,144
| New | +$1.14M |
|
129
Northrop Grumman
NOC
$83.2B
| $1.12M | 0.16% |
5,643
+4,398
| +353% | +$871K |
|
130
Trip.com Group
TCOM
$47.6B
| $1.12M | 0.16% |
+25,184
| New | +$1.12M |
|
131
T-Mobile US
TMUS
$284B
| $1.11M | 0.16% |
29,060
+9,020
| +45% | +$345K |
|
132
Silicon Motion
SIMO
$2.8B
| $1.09M | 0.15% |
+28,100
| New | +$1.09M |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | 0.15% |
31,800
-35,422
| -53% | -$1.2M |
|
134
Salesforce
CRM
$239B
| $1.07M | 0.15% |
+14,502
| New | +$1.07M |
|
|
S
135
DELISTED
Sprint Corporation
S
| $1.07M | 0.15% |
307,367
+126,977
| +70% | +$442K |
|
136
iShares Biotechnology ETF
IBB
$5.8B
| $1.07M | 0.15% |
12,300
-2,700
| -18% | -$235K |
|
137
SolarEdge
SEDG
$2.04B
| $1.07M | 0.15% |
42,400
| – | – |
|
|
EQC
138
DELISTED
Equity Commonwealth
EQC
| $1.05M | 0.15% |
37,253
-39,650
| -52% | -$1.12M |
|
139
Exelon
EXC
$43.9B
| $1.04M | 0.14% |
40,526
+20,658
| +104% | +$529K |
|
|
FPO
140
DELISTED
First Potomac Realty Trust
FPO
| $1.04M | 0.14% |
114,206
-60,059
| -34% | -$544K |
|
141
Medtronic
MDT
$119B
| $1.01M | 0.14% |
+13,490
| New | +$1.01M |
|
142
ODP
ODP
$668M
| $1M | 0.14% |
14,093
-8,320
| -37% | -$591K |
|
143
Altria Group
MO
$112B
| $999K | 0.14% |
15,946
-22,993
| -59% | -$1.44M |
|
144
Trane Technologies
TT
$92.1B
| $999K | 0.14% |
+16,112
| New | +$999K |
|
145
Builders FirstSource
BLDR
$16.5B
| $996K | 0.14% |
88,400
+39,733
| +82% | +$448K |
|
146
Leidos
LDOS
$23B
| $996K | 0.14% |
19,785
+18,190
| +1,140% | +$916K |
|
|
LM
147
DELISTED
Legg Mason, Inc.
LM
| $994K | 0.14% |
28,668
+28,661
| +409,443% | +$994K |
|
148
Darden Restaurants
DRI
$24.5B
| $992K | 0.14% |
14,955
+9,985
| +201% | +$662K |
|
|
BIG
149
DELISTED
Big Lots, Inc.
BIG
| $964K | 0.13% |
21,285
+16,500
| +345% | +$747K |
|
150
GameStop
GME
$10.1B
| $953K | 0.13% |
+120,184
| New | +$953K |
|