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
LSI
351
DELISTED
Life Storage, Inc.
LSI
$546K 0.04%
9,810
-14,919
-60% -$830K
AVYA
352
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$545K 0.04%
+24,348
New +$545K
LMT icon
353
Lockheed Martin
LMT
$107B
$540K 0.04%
1,598
+245
+18% +$82.8K
ROL icon
354
Rollins
ROL
$27.8B
$539K 0.04%
+23,783
New +$539K
GRUB
355
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$536K 0.04%
+2,642
New +$536K
NVCR icon
356
NovoCure
NVCR
$1.42B
$534K 0.04%
24,513
-2,121
-8% -$46.2K
XOG
357
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$534K 0.04%
46,600
-12,650
-21% -$145K
FAST icon
358
Fastenal
FAST
$55B
$528K 0.04%
+38,716
New +$528K
CDXS icon
359
Codexis
CDXS
$221M
$524K 0.04%
47,614
-1,277
-3% -$14.1K
CPAY icon
360
Corpay
CPAY
$22.1B
$524K 0.04%
+2,590
New +$524K
QVCGA
361
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$524K 0.04%
+428
New +$524K
GM icon
362
General Motors
GM
$55.2B
$522K 0.04%
+14,369
New +$522K
CNR
363
DELISTED
Cornerstone Building Brands, Inc.
CNR
$522K 0.04%
29,500
+3,200
+12% +$56.6K
SPLK
364
DELISTED
Splunk Inc
SPLK
$519K 0.04%
5,280
-9,720
-65% -$955K
HHH icon
365
Howard Hughes
HHH
$4.64B
$518K 0.04%
3,908
-1,180
-23% -$156K
GRMN icon
366
Garmin
GRMN
$45.9B
$516K 0.04%
+8,750
New +$516K
TVTY
367
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$514K 0.04%
+12,974
New +$514K
TACT icon
368
Transact Technologies
TACT
$47.4M
$513K 0.04%
39,331
+38,528
+4,798% +$503K
ICE icon
369
Intercontinental Exchange
ICE
$99.3B
$511K 0.04%
7,042
+3,197
+83% +$232K
ALB icon
370
Albemarle
ALB
$8.54B
$510K 0.04%
+5,500
New +$510K
CFG icon
371
Citizens Financial Group
CFG
$22.3B
$509K 0.04%
12,124
+8,559
+240% +$359K
CRSP icon
372
CRISPR Therapeutics
CRSP
$4.88B
$509K 0.04%
11,131
-13,975
-56% -$639K
MMM icon
373
3M
MMM
$81.5B
$499K 0.04%
+2,717
New +$499K
SAM icon
374
Boston Beer
SAM
$2.43B
$496K 0.04%
+2,625
New +$496K
SAGE
375
DELISTED
Sage Therapeutics
SAGE
$491K 0.04%
3,051
-769
-20% -$124K
13 14
15
16 17