PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
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
+$1.18B
Cap. Flow
+$140M
Cap. Flow %
11.86%
Top 10 Hldgs %
28.1%
Holding
1,772
New
528
Increased
431
Reduced
304
Closed
389

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
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$7.34M 0.53%
45,902
-14,120
-24% -$2.26M
CAVM
27
DELISTED
Cavium, Inc.
CAVM
$6.93M 0.5%
87,322
-41,278
-32% -$3.28M
ATUS icon
28
Altice USA
ATUS
$1.12B
$6.69M 0.49%
+362,180
New +$6.69M
INTC icon
29
Intel
INTC
$105B
$6.41M 0.47%
+123,114
New +$6.41M
AKRX
30
DELISTED
Akorn, Inc.
AKRX
$6.31M 0.46%
337,060
-81,475
-19% -$1.52M
MSFT icon
31
Microsoft
MSFT
$3.76T
$6.16M 0.45%
67,434
-37,644
-36% -$3.44M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$5.62M 0.41%
56,514
-2,392
-4% -$238K
JOYY
33
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$5.62M 0.41%
53,370
+46,170
+641% +$4.86M
PNK
34
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.56M 0.4%
184,452
+183,729
+25,412% +$5.54M
COP icon
35
ConocoPhillips
COP
$118B
$5.49M 0.4%
92,529
+41,986
+83% +$2.49M
TTWO icon
36
Take-Two Interactive
TTWO
$44.1B
$5.48M 0.4%
56,083
+54,610
+3,707% +$5.34M
RSPP
37
DELISTED
RSP Permian, Inc.
RSPP
$5.39M 0.39%
114,884
+99,103
+628% +$4.65M
AFAM
38
DELISTED
Almost Family Inc
AFAM
$5.23M 0.38%
93,362
+44,121
+90% +$2.47M
NFLX icon
39
Netflix
NFLX
$521B
$5M 0.36%
16,913
+3,765
+29% +$1.11M
AMAT icon
40
Applied Materials
AMAT
$124B
$4.96M 0.36%
89,273
+16,442
+23% +$914K
BFYT
41
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.78M 0.35%
165,528
+4,620
+3% +$134K
CHUBK
42
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4.77M 0.35%
+212,024
New +$4.77M
PTCT icon
43
PTC Therapeutics
PTCT
$4.41B
$4.57M 0.33%
168,963
-119,506
-41% -$3.23M
EA icon
44
Electronic Arts
EA
$42B
$4.5M 0.33%
37,143
-1,925
-5% -$233K
NVDA icon
45
NVIDIA
NVDA
$4.15T
$4.41M 0.32%
761,680
+308,080
+68% +$1.78M
PGEM
46
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.29M 0.31%
198,568
+193,868
+4,125% +$4.19M
LRCX icon
47
Lam Research
LRCX
$124B
$4.24M 0.31%
208,500
+158,500
+317% +$3.22M
JAZZ icon
48
Jazz Pharmaceuticals
JAZZ
$7.99B
$4.09M 0.3%
27,111
-255
-0.9% -$38.5K
SONY icon
49
Sony
SONY
$162B
$4M 0.29%
414,085
-113,700
-22% -$1.1M
GTN icon
50
Gray Television
GTN
$610M
$3.67M 0.27%
289,002
-196,437
-40% -$2.49M
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