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
KDMN
401
DELISTED
Kadmon Holdings, Inc.
KDMN
$447K 0.03%
+105,172
New +$447K
SLG icon
402
SL Green Realty
SLG
$4.21B
$446K 0.03%
4,753
-16,103
-77% -$1.51M
R icon
403
Ryder
R
$7.57B
$442K 0.03%
+6,079
New +$442K
CXP
404
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$442K 0.03%
21,600
-73,713
-77% -$1.51M
HRB icon
405
H&R Block
HRB
$6.89B
$441K 0.03%
17,366
+4,738
+38% +$120K
BKU icon
406
Bankunited
BKU
$2.89B
$439K 0.03%
10,975
+8,050
+275% +$322K
SUPN icon
407
Supernus Pharmaceuticals
SUPN
$2.58B
$438K 0.03%
9,574
+800
+9% +$36.6K
ZEUS icon
408
Olympic Steel
ZEUS
$364M
$433K 0.03%
21,100
+20,948
+13,782% +$430K
COO icon
409
Cooper Companies
COO
$13.6B
$426K 0.03%
7,452
+5,048
+210% +$289K
NBIS
410
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$426K 0.03%
10,798
-60,950
-85% -$2.4M
ORBK
411
DELISTED
Orbotech Ltd
ORBK
$420K 0.03%
+6,750
New +$420K
HQY icon
412
HealthEquity
HQY
$8.01B
$419K 0.03%
6,917
+100
+1% +$6.06K
WW
413
DELISTED
WW International
WW
$418K 0.03%
6,556
+4,956
+310% +$316K
CRM icon
414
Salesforce
CRM
$240B
$414K 0.03%
3,558
-29,084
-89% -$3.38M
PII icon
415
Polaris
PII
$3.32B
$414K 0.03%
+3,617
New +$414K
CPE
416
DELISTED
Callon Petroleum Company
CPE
$414K 0.03%
+3,130
New +$414K
ATRC icon
417
AtriCure
ATRC
$1.79B
$413K 0.03%
20,138
+1,086
+6% +$22.3K
NCNA
418
NuCana
NCNA
$5.57M
$408K 0.03%
+4
New +$408K
ENLC
419
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$407K 0.03%
+27,750
New +$407K
NEOS
420
DELISTED
Neos Therapeutics, Inc
NEOS
$403K 0.03%
48,532
+2,811
+6% +$23.3K
CERS icon
421
Cerus
CERS
$247M
$402K 0.03%
+73,316
New +$402K
PLD icon
422
Prologis
PLD
$104B
$402K 0.03%
6,386
-3,458
-35% -$218K
HCA icon
423
HCA Healthcare
HCA
$96.7B
$401K 0.03%
+4,136
New +$401K
RVNC
424
DELISTED
Revance Therapeutics, Inc.
RVNC
$399K 0.03%
12,970
-4,012
-24% -$123K
REG icon
425
Regency Centers
REG
$13.1B
$396K 0.03%
6,710
+4,594
+217% +$271K
15 16
17
18 19