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
ORI icon
476
Old Republic International
ORI
$9.83B
$332K 0.02%
15,500
+7,660
+98% +$164K
BECN
477
DELISTED
Beacon Roofing Supply, Inc.
BECN
$331K 0.02%
6,240
-592
-9% -$31.4K
CORI
478
DELISTED
Corium International, Inc.
CORI
$330K 0.02%
28,808
+26,518
+1,158% +$304K
NTR icon
479
Nutrien
NTR
$27.7B
$327K 0.02%
+6,913
New +$327K
WDAY icon
480
Workday
WDAY
$59.8B
$327K 0.02%
+2,576
New +$327K
MGM icon
481
MGM Resorts International
MGM
$9.82B
$325K 0.02%
9,272
-6,056
-40% -$212K
X
482
DELISTED
US Steel
X
$325K 0.02%
9,240
+8,300
+883% +$292K
HPQ icon
483
HP
HPQ
$26.5B
$323K 0.02%
+14,745
New +$323K
POST icon
484
Post Holdings
POST
$5.69B
$323K 0.02%
6,505
+5,512
+555% +$274K
HSTO
485
DELISTED
Histogen Inc. Common Stock
HSTO
$323K 0.02%
+275
New +$323K
HUN icon
486
Huntsman Corp
HUN
$1.91B
$322K 0.02%
10,998
+2,568
+30% +$75.2K
NOW icon
487
ServiceNow
NOW
$192B
$321K 0.02%
+1,940
New +$321K
BND icon
488
Vanguard Total Bond Market
BND
$135B
$320K 0.02%
+4,000
New +$320K
DHT icon
489
DHT Holdings
DHT
$1.95B
$320K 0.02%
94,171
– –
NAVI icon
490
Navient
NAVI
$1.31B
$318K 0.02%
24,270
+18,700
+336% +$245K
BG icon
491
Bunge Global
BG
$15.9B
$317K 0.02%
4,287
+2,193
+105% +$162K
CYTK icon
492
Cytokinetics
CYTK
$6.01B
$315K 0.02%
43,743
-2,595
-6% -$18.7K
WEC icon
493
WEC Energy
WEC
$35.1B
$314K 0.02%
+5,000
New +$314K
XLNX
494
DELISTED
Xilinx Inc
XLNX
$314K 0.02%
+4,350
New +$314K
NOAH
495
Noah Holdings
NOAH
$788M
$312K 0.02%
6,600
+4,300
+187% +$203K
SBRA icon
496
Sabra Healthcare REIT
SBRA
$4.59B
$311K 0.02%
17,624
+13,796
+360% +$243K
AEE icon
497
Ameren
AEE
$26.8B
$310K 0.02%
5,478
-4,389
-44% -$248K
DTE icon
498
DTE Energy
DTE
$28B
$310K 0.02%
+3,493
New +$310K
UI icon
499
Ubiquiti
UI
$37.1B
$310K 0.02%
4,500
+2,000
+80% +$138K
SCI icon
500
Service Corp International
SCI
$11B
$307K 0.02%
8,131
+3,727
+85% +$141K
18 19
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