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
RUSHA icon
251
Rush Enterprises Class A
RUSHA
$4.53B
$886K 0.06%
46,897
+45,522
+3,311% +$860K
TJX icon
252
TJX Companies
TJX
$155B
$882K 0.06%
21,636
+16,142
+294% +$658K
NDAQ icon
253
Nasdaq
NDAQ
$53.6B
$867K 0.06%
+30,168
New +$867K
LADR
254
Ladder Capital
LADR
$1.51B
$866K 0.06%
57,421
-78,275
-58% -$1.18M
MPWR icon
255
Monolithic Power Systems
MPWR
$41.5B
$859K 0.06%
7,417
-1,856
-20% -$215K
LBTYA icon
256
Liberty Global Class A
LBTYA
$4.05B
$852K 0.06%
27,224
+7,342
+37% +$230K
DRRX icon
257
DURECT Corp
DRRX
$59.3M
$851K 0.06%
39,771
-6,448
-14% -$138K
ARCH
258
DELISTED
Arch Resources, Inc.
ARCH
$848K 0.06%
9,232
-10,488
-53% -$963K
NXTM
259
DELISTED
NxStage Medical Inc.
NXTM
$841K 0.06%
33,842
+21,966
+185% +$546K
CTAS icon
260
Cintas
CTAS
$82.4B
$839K 0.06%
+19,680
New +$839K
PPL icon
261
PPL Corp
PPL
$26.6B
$838K 0.06%
29,623
+28,983
+4,529% +$820K
FRC
262
DELISTED
First Republic Bank
FRC
$838K 0.06%
9,050
-1,602
-15% -$148K
RTN
263
DELISTED
Raytheon Company
RTN
$836K 0.06%
3,872
-859
-18% -$185K
INGN icon
264
Inogen
INGN
$219M
$835K 0.06%
+6,794
New +$835K
CSTM icon
265
Constellium
CSTM
$2.04B
$831K 0.06%
76,595
+27,914
+57% +$303K
AIZ icon
266
Assurant
AIZ
$10.7B
$830K 0.06%
+9,075
New +$830K
MLN icon
267
VanEck Long Muni ETF
MLN
$539M
$828K 0.06%
41,650
+4,502
+12% +$89.5K
SCG
268
DELISTED
Scana
SCG
$828K 0.06%
22,057
+10,221
+86% +$384K
CAG icon
269
Conagra Brands
CAG
$9.23B
$817K 0.06%
22,153
+5,414
+32% +$200K
AFSI
270
DELISTED
AmTrust Financial Services, Inc.
AFSI
$810K 0.06%
+65,789
New +$810K
AKAM icon
271
Akamai
AKAM
$11.3B
$807K 0.06%
11,370
+1,087
+11% +$77.2K
XENT
272
DELISTED
Intersect ENT, Inc
XENT
$807K 0.06%
20,539
+16,412
+398% +$645K
LPT
273
DELISTED
Liberty Property Trust
LPT
$802K 0.06%
20,183
+12,349
+158% +$491K
CUTR
274
DELISTED
Cutera, Inc.
CUTR
$793K 0.06%
15,773
-1,162
-7% -$58.4K
DELL icon
275
Dell
DELL
$84.4B
$787K 0.06%
38,283
-59,022
-61% -$1.21M
9 10
11
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