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
CDP icon
376
COPT Defense Properties
CDP
$3.44B
$490K 0.04%
+18,975
New +$490K
LGIH icon
377
LGI Homes
LGIH
$1.45B
$490K 0.04%
+6,950
New +$490K
NITE
378
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$489K 0.04%
34,169
– –
ORLY icon
379
O'Reilly Automotive
ORLY
$90.7B
$485K 0.04%
+29,400
New +$485K
ITW icon
380
Illinois Tool Works
ITW
$76.4B
$484K 0.04%
+3,090
New +$484K
XCRA
381
DELISTED
Xcerra Corporation
XCRA
$484K 0.04%
41,544
-563,344
-93% -$6.56M
TGT icon
382
Target
TGT
$41.3B
$482K 0.04%
+6,938
New +$482K
AVY icon
383
Avery Dennison
AVY
$13B
$479K 0.03%
4,510
+4,280
+1,861% +$455K
ECYT
384
DELISTED
Endocyte, Inc. Common Stock
ECYT
$478K 0.03%
52,606
+9,948
+23% +$90.4K
FNBG
385
DELISTED
FNB Bancorp Common Stock
FNBG
$478K 0.03%
13,000
+5,000
+63% +$184K
PBA icon
386
Pembina Pipeline
PBA
$22.2B
$476K 0.03%
+15,250
New +$476K
SITC icon
387
SITE Centers
SITC
$476M
$476K 0.03%
50,369
-50,524
-50% -$477K
DAL icon
388
Delta Air Lines
DAL
$39.6B
$473K 0.03%
8,623
-15,367
-64% -$843K
GDS icon
389
GDS Holdings
GDS
$6.56B
$467K 0.03%
17,000
+3,100
+22% +$85.2K
LOGM
390
DELISTED
LogMein, Inc.
LOGM
$466K 0.03%
4,032
-588
-13% -$68K
EPR icon
391
EPR Properties
EPR
$4.21B
$465K 0.03%
+8,393
New +$465K
BBWI icon
392
Bath & Body Works
BBWI
$5.82B
$461K 0.03%
+14,908
New +$461K
BAC.WS.A
393
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$459K 0.03%
25,275
-8,720
-26% -$158K
PRGO icon
394
Perrigo
PRGO
$3.07B
$458K 0.03%
5,498
-3,591
-40% -$299K
DLTR icon
395
Dollar Tree
DLTR
$19.6B
$457K 0.03%
4,811
-846
-15% -$80.4K
BMCH
396
DELISTED
BMC Stock Holdings, Inc
BMCH
$454K 0.03%
23,209
+21,888
+1,657% +$428K
FSLR icon
397
First Solar
FSLR
$21.8B
$453K 0.03%
6,386
-18,984
-75% -$1.35M
HPP
398
Hudson Pacific Properties
HPP
$1.11B
$451K 0.03%
+13,857
New +$451K
USAK
399
DELISTED
USA Truck Inc
USAK
$450K 0.03%
17,671
-55,474
-76% -$1.41M
LNTH icon
400
Lantheus
LNTH
$3.74B
$448K 0.03%
28,195
+2,738
+11% +$43.5K
14 15
16
17 18