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
AEGN
601
DELISTED
Aegion Corp
AEGN
$192K 0.01%
8,395
+3,042
+57% +$69.6K
RWM icon
602
ProShares Short Russell2000
RWM
$127M
$189K 0.01%
4,500
– –
IBKR icon
603
Interactive Brokers
IBKR
$27.8B
$188K 0.01%
11,200
– –
FDX icon
604
FedEx
FDX
$53.3B
$187K 0.01%
+780
New +$187K
TCF
605
DELISTED
TCF Financial Corporation Common Stock
TCF
$187K 0.01%
3,425
+1,381
+68% +$75.4K
STB
606
DELISTED
Student Transportation Inc
STB
$186K 0.01%
+24,857
New +$186K
TUSK icon
607
Mammoth Energy Services
TUSK
$113M
$185K 0.01%
+5,768
New +$185K
MAN icon
608
ManpowerGroup
MAN
$1.75B
$183K 0.01%
1,587
-67
-4% -$7.73K
CNTY icon
609
Century Casinos
CNTY
$75.1M
$181K 0.01%
24,298
+7,363
+43% +$54.8K
VOD icon
610
Vodafone
VOD
$28.1B
$181K 0.01%
6,504
-5,276
-45% -$147K
VRA icon
611
Vera Bradley
VRA
$63.7M
$181K 0.01%
17,100
+3,600
+27% +$38.1K
FINL
612
DELISTED
Finish Line
FINL
$181K 0.01%
+13,333
New +$181K
VGSH icon
613
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$180K 0.01%
+3,000
New +$180K
NHC icon
614
National Healthcare
NHC
$1.76B
$178K 0.01%
2,992
+1,592
+114% +$94.7K
IOVA icon
615
Iovance Biotherapeutics
IOVA
$861M
$177K 0.01%
10,500
+500
+5% +$8.43K
VICR icon
616
Vicor
VICR
$2.25B
$177K 0.01%
+6,200
New +$177K
OPK icon
617
Opko Health
OPK
$1.12B
$176K 0.01%
+55,557
New +$176K
LM
618
DELISTED
Legg Mason, Inc.
LM
$175K 0.01%
+4,300
New +$175K
LULU icon
619
lululemon athletica
LULU
$19.4B
$174K 0.01%
+1,948
New +$174K
RPXC
620
DELISTED
RPX Corporation
RPXC
$174K 0.01%
16,300
+15,338
+1,594% +$164K
AXP icon
621
American Express
AXP
$225B
$173K 0.01%
+1,854
New +$173K
CTRN icon
622
Citi Trends
CTRN
$286M
$173K 0.01%
5,603
+5,103
+1,021% +$158K
CBPX
623
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$172K 0.01%
6,042
+582
+11% +$16.6K
WING icon
624
Wingstop
WING
$7.84B
$171K 0.01%
3,612
+1,509
+72% +$71.4K
AMP icon
625
Ameriprise Financial
AMP
$46.4B
$170K 0.01%
1,147
-373
-25% -$55.3K
23 24
25
26 27