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
ADC icon
426
Agree Realty
ADC
$8.04B
$395K 0.03%
+8,212
New +$395K
WEX icon
427
WEX
WEX
$5.91B
$392K 0.03%
+2,500
New +$392K
ITCI
428
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$392K 0.03%
18,645
+17,470
+1,487% +$367K
EGN
429
DELISTED
Energen
EGN
$392K 0.03%
+6,240
New +$392K
CBOE icon
430
Cboe Global Markets
CBOE
$24.5B
$388K 0.03%
+3,398
New +$388K
ROKU icon
431
Roku
ROKU
$14.6B
$385K 0.03%
+12,380
New +$385K
BFX
432
DELISTED
BowFlex Inc.
BFX
$383K 0.03%
28,447
+19,201
+208% +$259K
AVEO
433
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$381K 0.03%
13,150
– –
BEDU
434
Bright Scholar Education Holdings
BEDU
$50.5M
$380K 0.03%
+6,150
New +$380K
QDEL icon
435
QuidelOrtho
QDEL
$1.93B
$379K 0.03%
+7,308
New +$379K
GILD icon
436
Gilead Sciences
GILD
$144B
$378K 0.03%
5,012
-8,002
-61% -$604K
CWAY
437
DELISTED
Coastway Bancorp, Inc.
CWAY
$378K 0.03%
+13,858
New +$378K
ITM icon
438
VanEck Intermediate Muni ETF
ITM
$1.96B
$376K 0.03%
8,000
-16,824
-68% -$791K
ED icon
439
Consolidated Edison
ED
$34.9B
$374K 0.03%
+4,797
New +$374K
SBBP
440
DELISTED
Strongbridge Biopharma plc.
SBBP
$372K 0.03%
+42,079
New +$372K
PAYC icon
441
Paycom
PAYC
$12.6B
$371K 0.03%
+3,457
New +$371K
HRG
442
DELISTED
HRG Group, Inc.
HRG
$371K 0.03%
22,500
+5,500
+32% +$90.7K
CB icon
443
Chubb
CB
$111B
$366K 0.03%
+2,674
New +$366K
QLYS icon
444
Qualys
QLYS
$4.88B
$366K 0.03%
5,036
-20,030
-80% -$1.46M
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
$365K 0.03%
3,932
+3,740
+1,948% +$347K
MZOR
446
DELISTED
Mazor Robotics Ltd.
MZOR
$363K 0.03%
5,917
– –
DHR icon
447
Danaher
DHR
$142B
$361K 0.03%
+4,162
New +$361K
SCL icon
448
Stepan Co
SCL
$1.13B
$361K 0.03%
4,342
+692
+19% +$57.5K
TSCO icon
449
Tractor Supply
TSCO
$31.3B
$361K 0.03%
+28,625
New +$361K
DD icon
450
DuPont de Nemours
DD
$32.6B
$356K 0.03%
+2,768
New +$356K
16 17
18
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