PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+5.63%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.18B
AUM Growth
+$138M
Cap. Flow
+$95.5M
Cap. Flow %
8.12%
Top 10 Hldgs %
28.1%
Holding
1,772
New
528
Increased
431
Reduced
304
Closed
388

Top Buys

1
XL
XL Group Ltd.
XL
$31.6M
2
VR
Validus Hold Ltd
VR
$23.1M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$21.5M
4
NXPI icon
NXP Semiconductors
NXPI
$19.1M
5
DST
DST Systems Inc.
DST
$17.7M

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$21.7M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
$12.1M
3
CPN
Calpine Corporation
CPN
$11.5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$10.5M
5
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$10.3M

Sector Composition

1 Technology 23.57%
2 Communication Services 10.08%
3 Healthcare 9.88%
4 Financials 9.52%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$40.5B
$1.01M 0.07%
20,097
+3,458
+21% +$174K
DPZ icon
227
Domino's
DPZ
$15.7B
$1.01M 0.07%
4,316
+3,951
+1,082% +$923K
HUBS icon
228
HubSpot
HUBS
$25.7B
$1.01M 0.07%
+9,291
New +$1.01M
EGIO
229
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.01M 0.07%
6,117
+5,950
+3,563% +$979K
NVS icon
230
Novartis
NVS
$251B
$1.01M 0.07%
+13,870
New +$1.01M
MKC icon
231
McCormick & Company Non-Voting
MKC
$19B
$972K 0.07%
18,276
+13,928
+320% +$741K
LIND icon
232
Lindblad Expeditions
LIND
$803M
$969K 0.07%
94,338
+19,726
+26% +$203K
NCLH icon
233
Norwegian Cruise Line
NCLH
$11.6B
$959K 0.07%
18,112
-2,647
-13% -$140K
RL icon
234
Ralph Lauren
RL
$18.9B
$956K 0.07%
8,547
+2,350
+38% +$263K
TACO
235
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$956K 0.07%
92,324
+49,907
+118% +$517K
FLEX icon
236
Flex
FLEX
$20.8B
$955K 0.07%
77,602
+3,996
+5% +$49.2K
BZUN
237
Baozun
BZUN
$207M
$950K 0.07%
20,700
-70,400
-77% -$3.23M
NVRO
238
DELISTED
NEVRO CORP.
NVRO
$945K 0.07%
10,900
-5,958
-35% -$517K
CORT icon
239
Corcept Therapeutics
CORT
$7.31B
$934K 0.07%
56,769
+4,968
+10% +$81.7K
GS icon
240
Goldman Sachs
GS
$223B
$933K 0.07%
+3,703
New +$933K
HTHT icon
241
Huazhu Hotels Group
HTHT
$11.5B
$922K 0.07%
+28,000
New +$922K
FPH icon
242
Five Point Holdings
FPH
$397M
$918K 0.07%
64,400
+7,600
+13% +$108K
NMRK icon
243
Newmark Group
NMRK
$3.28B
$918K 0.07%
60,424
-4,250
-7% -$64.6K
CAT icon
244
Caterpillar
CAT
$198B
$915K 0.07%
6,209
+1,959
+46% +$289K
PODD icon
245
Insulet
PODD
$24.5B
$913K 0.07%
10,538
+578
+6% +$50.1K
PTC icon
246
PTC
PTC
$25.6B
$909K 0.07%
11,650
-8,723
-43% -$681K
GPMT
247
Granite Point Mortgage Trust
GPMT
$143M
$892K 0.06%
53,902
-9,477
-15% -$157K
CMG icon
248
Chipotle Mexican Grill
CMG
$55.1B
$890K 0.06%
137,650
+10,850
+9% +$70.2K
DG icon
249
Dollar General
DG
$24.1B
$888K 0.06%
+9,487
New +$888K
DXCM icon
250
DexCom
DXCM
$31.6B
$886K 0.06%
+47,780
New +$886K
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10
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