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
FI icon
301
Fiserv
FI
$74.2B
$710K 0.05%
+9,960
New +$710K
PYPL icon
302
PayPal
PYPL
$64.7B
$703K 0.05%
9,265
-173
-2% -$13.1K
LEN.B icon
303
Lennar Class B
LEN.B
$33.9B
$701K 0.05%
+15,457
New +$701K
KNX icon
304
Knight Transportation
KNX
$6.96B
$698K 0.05%
15,164
+3,813
+34% +$176K
CALD
305
DELISTED
Callidus Software, Inc.
CALD
$698K 0.05%
+19,428
New +$698K
TSN icon
306
Tyson Foods
TSN
$19.9B
$695K 0.05%
9,500
+1,318
+16% +$96.4K
FOGO
307
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$680K 0.05%
+43,174
New +$680K
EG icon
308
Everest Group
EG
$14.3B
$669K 0.05%
2,603
+212
+9% +$54.5K
WHD icon
309
Cactus
WHD
$2.8B
$665K 0.05%
+24,689
New +$665K
CELG
310
DELISTED
Celgene Corp
CELG
$661K 0.05%
7,410
+3,655
+97% +$326K
EPC icon
311
Edgewell Personal Care
EPC
$1.04B
$659K 0.05%
13,500
+8,700
+181% +$425K
CNSL
312
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$658K 0.05%
60,000
+10,216
+21% +$112K
MSGS icon
313
Madison Square Garden
MSGS
$4.96B
$657K 0.05%
+3,745
New +$657K
WRK
314
DELISTED
WestRock Company
WRK
$652K 0.05%
10,160
-19,090
-65% -$1.23M
GOOG icon
315
Alphabet (Google) Class C
GOOG
$2.9T
$650K 0.05%
12,600
-1,800
-13% -$92.9K
RH icon
316
RH
RH
$4.36B
$648K 0.05%
+6,799
New +$648K
RLJ.PRA icon
317
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
$638K 0.05%
25,000
-5,450
-18% -$139K
MRK icon
318
Merck
MRK
$211B
$637K 0.05%
+12,253
New +$637K
PH icon
319
Parker-Hannifin
PH
$95.7B
$636K 0.05%
3,717
+3,163
+571% +$541K
FLIR
320
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$636K 0.05%
12,716
+1,585
+14% +$79.3K
VVC
321
DELISTED
Vectren Corporation
VVC
$634K 0.05%
+9,921
New +$634K
PEN icon
322
Penumbra
PEN
$11.2B
$633K 0.05%
+5,474
New +$633K
NPTN
323
DELISTED
NEOPHOTONICS CORP
NPTN
$633K 0.05%
92,449
+52,655
+132% +$361K
CY
324
DELISTED
Cypress Semiconductor
CY
$631K 0.05%
37,230
+29,430
+377% +$499K
COMM icon
325
CommScope
COMM
$3.59B
$629K 0.05%
15,736
+3,226
+26% +$129K
11 12
13
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