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
AL icon
626
Air Lease Corp
AL
$7.11B
$169K 0.01%
3,960
+2,355
+147% +$101K
JOUT icon
627
Johnson Outdoors
JOUT
$416M
$169K 0.01%
2,731
+1,379
+102% +$85.3K
OSG
628
DELISTED
Overseas Shipholding Group Inc.
OSG
$169K 0.01%
+59,610
New +$169K
H icon
629
Hyatt Hotels
H
$13.6B
$168K 0.01%
2,204
-17,816
-89% -$1.36M
OSUR icon
630
OraSure Technologies
OSUR
$238M
$168K 0.01%
9,968
+9,395
+1,640% +$158K
HLT icon
631
Hilton Worldwide
HLT
$64.2B
$165K 0.01%
2,101
-9,216
-81% -$724K
WOW icon
632
WideOpenWest
WOW
$440M
$165K 0.01%
23,053
+19,053
+476% +$136K
ASYS icon
633
Amtech Systems
ASYS
$116M
$164K 0.01%
22,434
+14,012
+166% +$102K
VNTR
634
DELISTED
Venator Materials PLC
VNTR
$163K 0.01%
+9,000
New +$163K
CRCM
635
DELISTED
CARE.COM, INC.
CRCM
$163K 0.01%
9,994
+5,450
+120% +$88.9K
SPR icon
636
Spirit AeroSystems
SPR
$4.76B
$162K 0.01%
1,930
-400
-17% -$33.6K
MTOR
637
DELISTED
MERITOR, Inc.
MTOR
$162K 0.01%
+7,867
New +$162K
UCBA
638
DELISTED
United Community Bancorp
UCBA
$160K 0.01%
+6,362
New +$160K
ASML icon
639
ASML
ASML
$312B
$159K 0.01%
+800
New +$159K
BSET icon
640
Bassett Furniture
BSET
$144M
$157K 0.01%
5,172
+2,200
+74% +$66.8K
TUP
641
DELISTED
Tupperware Brands Corporation
TUP
$157K 0.01%
3,240
+215
+7% +$10.4K
CIEN icon
642
Ciena
CIEN
$18.4B
$156K 0.01%
6,015
+503
+9% +$13K
CLF icon
643
Cleveland-Cliffs
CLF
$5.62B
$155K 0.01%
+22,300
New +$155K
LEA icon
644
Lear
LEA
$5.76B
$155K 0.01%
+832
New +$155K
ROSEW
645
DELISTED
Rosehill Resources Inc.
ROSEW
$154K 0.01%
186,102
– –
THO icon
646
Thor Industries
THO
$5.66B
$153K 0.01%
+1,325
New +$153K
WLK icon
647
Westlake Corp
WLK
$10.9B
$153K 0.01%
1,380
-2,855
-67% -$317K
EMCI
648
DELISTED
EMC INS Group Inc
EMCI
$153K 0.01%
+5,640
New +$153K
RNR icon
649
RenaissanceRe
RNR
$11.2B
$151K 0.01%
+1,090
New +$151K
VCEL icon
650
Vericel Corp
VCEL
$1.58B
$151K 0.01%
+15,173
New +$151K
24 25
26
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