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
LPX icon
501
Louisiana-Pacific
LPX
$6.64B
$305K 0.02%
+10,608
New +$305K
CCEP icon
502
Coca-Cola Europacific Partners
CCEP
$40.2B
$302K 0.02%
7,247
+6,632
+1,078% +$276K
SCPH icon
503
scPharmaceuticals
SCPH
$302M
$302K 0.02%
+24,330
New +$302K
KMX icon
504
CarMax
KMX
$8.98B
$300K 0.02%
4,850
-32,400
-87% -$2M
FLR icon
505
Fluor
FLR
$6.71B
$298K 0.02%
+5,200
New +$298K
DENN icon
506
Denny's
DENN
$248M
$296K 0.02%
19,159
-10,978
-36% -$170K
RHI icon
507
Robert Half
RHI
$3.56B
$295K 0.02%
+5,093
New +$295K
PG icon
508
Procter & Gamble
PG
$367B
$293K 0.02%
3,690
-1,980
-35% -$157K
HTLD icon
509
Heartland Express
HTLD
$656M
$289K 0.02%
16,064
+15,071
+1,518% +$271K
OEC icon
510
Orion
OEC
$574M
$288K 0.02%
10,621
-171
-2% -$4.64K
AGCO icon
511
AGCO
AGCO
$8.04B
$287K 0.02%
4,432
+2,700
+156% +$175K
GLIBA
512
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$287K 0.02%
+5,428
New +$287K
PBPB icon
513
Potbelly
PBPB
$514M
$285K 0.02%
23,665
+3,000
+15% +$36.1K
ALL icon
514
Allstate
ALL
$52.6B
$283K 0.02%
2,981
-12,154
-80% -$1.15M
MSTR icon
515
Strategy Inc Common Stock Class A
MSTR
$92.7B
$283K 0.02%
21,960
+14,660
+201% +$189K
P
516
DELISTED
Pandora Media Inc
P
$282K 0.02%
+56,108
New +$282K
CDNA icon
517
CareDx
CDNA
$703M
$280K 0.02%
35,120
+9,600
+38% +$76.5K
THC icon
518
Tenet Healthcare
THC
$16.8B
$280K 0.02%
11,544
-2,600
-18% -$63.1K
CSGS icon
519
CSG Systems International
CSGS
$1.83B
$277K 0.02%
6,113
+900
+17% +$40.8K
SHAK icon
520
Shake Shack
SHAK
$3.91B
$277K 0.02%
+6,654
New +$277K
VWTR
521
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$274K 0.02%
23,902
-11,893
-33% -$136K
PANW icon
522
Palo Alto Networks
PANW
$132B
$273K 0.02%
9,018
+8,670
+2,491% +$262K
CLVS
523
DELISTED
Clovis Oncology, Inc.
CLVS
$272K 0.02%
5,152
+4,677
+985% +$247K
SBAC icon
524
SBA Communications
SBAC
$20.7B
$271K 0.02%
+1,587
New +$271K
BA icon
525
Boeing
BA
$172B
$270K 0.02%
823
-1,806
-69% -$592K
19 20
21
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