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
NSM
651
DELISTED
Nationstar Mortgage Holdings
NSM
$151K 0.01%
+8,415
New +$151K
GXP
652
DELISTED
Great Plains Energy Incorporated
GXP
$151K 0.01%
4,763
-11,944
-71% -$379K
BYBK
653
DELISTED
Bay Bancorp, Inc.
BYBK
$150K 0.01%
11,242
+2
+0% +$27
TLYS icon
654
Tilly's
TLYS
$60M
$149K 0.01%
13,215
+10,661
+417% +$120K
WYNN icon
655
Wynn Resorts
WYNN
$12.8B
$149K 0.01%
816
-5,749
-88% -$1.05M
MAR icon
656
Marriott International Class A Common Stock
MAR
$71.2B
$148K 0.01%
+1,092
New +$148K
AFI
657
DELISTED
Armstrong Flooring, Inc.
AFI
$148K 0.01%
10,900
+6,374
+141% +$86.5K
IO
658
DELISTED
ION Geophysical Corporation
IO
$148K 0.01%
5,477
+5,077
+1,269% +$137K
APEI icon
659
American Public Education
APEI
$596M
$147K 0.01%
3,412
-3,246
-49% -$140K
FIZZ icon
660
National Beverage
FIZZ
$3.68B
$147K 0.01%
3,300
+1,048
+47% +$46.7K
TRN icon
661
Trinity Industries
TRN
$2.28B
$147K 0.01%
+6,278
New +$147K
CGNT
662
DELISTED
Cogentix Medical, Inc.
CGNT
$147K 0.01%
+38,309
New +$147K
ASIX icon
663
AdvanSix
ASIX
$554M
$146K 0.01%
4,200
+3,000
+250% +$104K
LCNB icon
664
LCNB Corp
LCNB
$227M
$146K 0.01%
7,660
+6,510
+566% +$124K
RAMP icon
665
LiveRamp
RAMP
$1.74B
$145K 0.01%
6,375
+2,575
+68% +$58.6K
VHI icon
666
Valhi
VHI
$453M
$145K 0.01%
1,988
+1,863
+1,490% +$136K
IDXX icon
667
Idexx Laboratories
IDXX
$51B
$144K 0.01%
751
+208
+38% +$39.9K
IOSP icon
668
Innospec
IOSP
$2.06B
$144K 0.01%
2,100
+1,800
+600% +$123K
SM icon
669
SM Energy
SM
$3.14B
$144K 0.01%
8,000
+2,624
+49% +$47.2K
KBAL
670
DELISTED
Kimball International
KBAL
$144K 0.01%
8,436
+60
+0.7% +$1.02K
CVRS
671
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$144K 0.01%
105,467
– –
FSTR icon
672
Foster
FSTR
$284M
$143K 0.01%
6,061
+4,561
+304% +$108K
JBHT icon
673
JB Hunt Transport Services
JBHT
$13.3B
$143K 0.01%
1,219
-2,028
-62% -$238K
USLM icon
674
United States Lime & Minerals
USLM
$3.56B
$143K 0.01%
9,750
+3,115
+47% +$45.7K
HSII icon
675
Heidrick & Struggles
HSII
$1.02B
$141K 0.01%
4,521
+4,321
+2,161% +$135K
25 26
27
28 29