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
ETR icon
276
Entergy
ETR
$38.8B
$785K 0.06%
+19,922
New +$785K
FE icon
277
FirstEnergy
FE
$25B
$783K 0.06%
23,014
+2,326
+11% +$79.1K
CSBK
278
DELISTED
Clifton Bancorp Inc.
CSBK
$783K 0.06%
50,019
-19,294
-28% -$302K
WEN icon
279
Wendy's
WEN
$1.92B
$771K 0.06%
43,940
-4,630
-10% -$81.2K
PR icon
280
Permian Resources
PR
$9.69B
$768K 0.06%
41,850
-3,050
-7% -$56K
MAC icon
281
Macerich
MAC
$4.68B
$764K 0.06%
13,632
+5,059
+59% +$284K
ILMN icon
282
Illumina
ILMN
$15.5B
$761K 0.06%
3,310
+57
+2% +$13.1K
MCD icon
283
McDonald's
MCD
$223B
$761K 0.06%
4,869
-2,539
-34% -$397K
ARRY
284
DELISTED
Array Biopharma Inc
ARRY
$755K 0.05%
46,252
+8,758
+23% +$143K
DUK icon
285
Duke Energy
DUK
$93.4B
$752K 0.05%
+9,702
New +$752K
MO icon
286
Altria Group
MO
$110B
$748K 0.05%
12,005
+6,388
+114% +$398K
CHD icon
287
Church & Dwight Co
CHD
$23B
$747K 0.05%
14,833
-2,469
-14% -$124K
FRT icon
288
Federal Realty Investment Trust
FRT
$8.78B
$746K 0.05%
+6,428
New +$746K
FLG
289
Flagstar Financial, Inc.
FLG
$5.35B
$745K 0.05%
19,062
+4,252
+29% +$166K
LPSN icon
290
LivePerson
LPSN
$93.7M
$743K 0.05%
45,434
-22,241
-33% -$364K
TWNK
291
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$742K 0.05%
50,163
+6,420
+15% +$95K
NCSM icon
292
NCS Multistage Holdings
NCSM
$115M
$736K 0.05%
+2,454
New +$736K
OKE icon
293
Oneok
OKE
$44.9B
$728K 0.05%
+12,793
New +$728K
AAN.A
294
DELISTED
AARON'S INC CL-A
AAN.A
$727K 0.05%
15,600
-5,800
-27% -$270K
ADBE icon
295
Adobe
ADBE
$152B
$724K 0.05%
3,352
+3,177
+1,815% +$686K
AZN icon
296
AstraZeneca
AZN
$253B
$722K 0.05%
20,659
+18,476
+846% +$646K
VCYT icon
297
Veracyte
VCYT
$2.55B
$721K 0.05%
129,655
+92,539
+249% +$515K
XEL icon
298
Xcel Energy
XEL
$42.4B
$718K 0.05%
15,798
+2,573
+19% +$117K
TFC icon
299
Truist Financial
TFC
$59.3B
$717K 0.05%
13,772
-1,911
-12% -$99.5K
CCI icon
300
Crown Castle
CCI
$40.9B
$710K 0.05%
+6,476
New +$710K
10 11
12
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