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
HSY icon
326
Hershey
HSY
$37.3B
$624K 0.05%
6,307
+954
+18% +$94.4K
INTU icon
327
Intuit
INTU
$183B
$624K 0.05%
3,600
+1,396
+63% +$242K
BW icon
328
Babcock & Wilcox
BW
$260M
$621K 0.05%
14,200
+7,700
+118% +$337K
HRL icon
329
Hormel Foods
HRL
$13.6B
$616K 0.04%
17,935
+4,008
+29% +$138K
WM icon
330
Waste Management
WM
$87.6B
$611K 0.04%
7,262
+3,007
+71% +$253K
GTT
331
DELISTED
GTT Communications, Inc.
GTT
$610K 0.04%
10,753
-5,027
-32% -$285K
SEDG icon
332
SolarEdge
SEDG
$1.75B
$605K 0.04%
11,510
+6,910
+150% +$363K
CA
333
DELISTED
CA, Inc.
CA
$598K 0.04%
17,630
+6,729
+62% +$228K
BIO icon
334
Bio-Rad Laboratories Class A
BIO
$7.63B
$596K 0.04%
2,383
-4,839
-67% -$1.21M
PBYI icon
335
Puma Biotechnology
PBYI
$233M
$594K 0.04%
8,723
-3,636
-29% -$248K
ZBRA icon
336
Zebra Technologies
ZBRA
$15.7B
$594K 0.04%
+4,270
New +$594K
CPRI icon
337
Capri Holdings
CPRI
$2.56B
$589K 0.04%
9,480
+2,502
+36% +$155K
AIV
338
Aimco
AIV
$1.08B
$587K 0.04%
+108,203
New +$587K
SRCL
339
DELISTED
Stericycle Inc
SRCL
$587K 0.04%
10,021
+2,331
+30% +$137K
VRSK icon
340
Verisk Analytics
VRSK
$36.7B
$584K 0.04%
+5,615
New +$584K
EVHC
341
DELISTED
Envision Healthcare Holdings Inc
EVHC
$580K 0.04%
15,087
-2,321
-13% -$89.2K
GWPH
342
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$579K 0.04%
5,143
+2,151
+72% +$242K
HALO icon
343
Halozyme
HALO
$8.83B
$578K 0.04%
29,482
+27,682
+1,538% +$543K
ZWS icon
344
Zurn Elkay Water Solutions
ZWS
$7.72B
$576K 0.04%
40,274
+25,775
+178% +$369K
DCT
345
DELISTED
DCT Industrial Trust Inc.
DCT
$575K 0.04%
10,200
-2,597
-20% -$146K
SRE icon
346
Sempra
SRE
$53.2B
$565K 0.04%
10,162
+2,846
+39% +$158K
FCX icon
347
Freeport-McMoran
FCX
$64.8B
$560K 0.04%
31,866
+1,331
+4% +$23.4K
XYZ
348
Block, Inc.
XYZ
$45.2B
$557K 0.04%
11,315
+5,957
+111% +$293K
EVRI
349
DELISTED
Everi Holdings
EVRI
$551K 0.04%
83,912
+3,418
+4% +$22.4K
HD icon
350
Home Depot
HD
$412B
$548K 0.04%
3,076
-554
-15% -$98.7K
12 13
14
15 16