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
CBI
51
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.59M 0.26%
+249,431
New +$3.59M
OPTN
52
DELISTED
OptiNose
OPTN
$3.59M 0.26%
11,951
+1,459
+14% +$438K
INXN
53
DELISTED
Interxion Holding N.V.
INXN
$3.5M 0.25%
56,268
+17,700
+46% +$1.1M
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
$3.38M 0.25%
50,085
-24,340
-33% -$1.64M
LEN icon
55
Lennar Class A
LEN
$35.8B
$3.37M 0.24%
+59,107
New +$3.37M
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$3.28M 0.24%
19,084
+5,329
+39% +$915K
PGTI
57
DELISTED
PGT, Inc.
PGTI
$3.28M 0.24%
175,681
+62,023
+55% +$1.16M
CUBE icon
58
CubeSmart
CUBE
$9.34B
$3.27M 0.24%
115,841
+70,463
+155% +$1.99M
IPGP icon
59
IPG Photonics
IPGP
$3.48B
$3.25M 0.24%
13,920
+13,450
+2,862% +$3.14M
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.24M 0.24%
37,862
-26,809
-41% -$2.3M
XPO icon
61
XPO
XPO
$15.4B
$3.19M 0.23%
90,700
-19,546
-18% -$688K
AERI
62
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$3.09M 0.22%
56,941
+24,974
+78% +$1.35M
JPM icon
63
JPMorgan Chase
JPM
$835B
$3M 0.22%
27,264
+7,363
+37% +$810K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$102B
$2.98M 0.22%
18,266
-5,499
-23% -$896K
HAL icon
65
Halliburton
HAL
$19.2B
$2.86M 0.21%
60,928
+29,430
+93% +$1.38M
REI icon
66
Ring Energy
REI
$205M
$2.85M 0.21%
198,282
-27,352
-12% -$392K
WDC icon
67
Western Digital
WDC
$31.4B
$2.83M 0.21%
40,567
+32,184
+384% +$2.24M
SLB icon
68
Schlumberger
SLB
$53.7B
$2.81M 0.2%
43,394
+38,095
+719% +$2.47M
PE
69
DELISTED
PARSLEY ENERGY INC
PE
$2.74M 0.2%
94,648
+75,971
+407% +$2.2M
TVIX
70
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.74M 0.2%
2,912
+184
+7% +$173K
VIPS icon
71
Vipshop
VIPS
$8.37B
$2.73M 0.2%
164,300
+60,700
+59% +$1.01M
TAST
72
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.65M 0.19%
236,411
+8,824
+4% +$98.8K
UNH icon
73
UnitedHealth
UNH
$281B
$2.6M 0.19%
12,124
-3,882
-24% -$831K
INVH icon
74
Invitation Homes
INVH
$18.6B
$2.57M 0.19%
112,624
+63,672
+130% +$1.45M
EIX icon
75
Edison International
EIX
$21B
$2.53M 0.18%
+39,699
New +$2.53M
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