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
SAIL
776
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$94K 0.01%
+4,562
New +$94K
DB icon
777
Deutsche Bank
DB
$69.7B
$92K 0.01%
6,565
-6,215
-49% -$87.1K
EPM icon
778
Evolution Petroleum
EPM
$179M
$92K 0.01%
11,489
+7,789
+211% +$62.4K
AD
779
Array Digital Infrastructure, Inc.
AD
$4.41B
$92K 0.01%
2,292
-100
-4% -$4.01K
MTW icon
780
Manitowoc
MTW
$357M
$91K 0.01%
+3,200
New +$91K
USFD icon
781
US Foods
USFD
$17.5B
$91K 0.01%
2,765
+520
+23% +$17.1K
VIVO
782
DELISTED
Meridian Bioscience Inc
VIVO
$91K 0.01%
6,428
+3,536
+122% +$50.1K
CDW icon
783
CDW
CDW
$22.4B
$90K 0.01%
1,280
– –
GNW icon
784
Genworth Financial
GNW
$3.51B
$90K 0.01%
31,871
+3,584
+13% +$10.1K
VRE
785
Veris Residential
VRE
$1.49B
$90K 0.01%
5,385
-6,100
-53% -$102K
TA
786
DELISTED
TravelCenters of America LLC
TA
$90K 0.01%
5,020
+2,621
+109% +$47K
EMR icon
787
Emerson Electric
EMR
$75.2B
$88K 0.01%
1,287
-3,083
-71% -$211K
LW icon
788
Lamb Weston
LW
$7.79B
$88K 0.01%
+1,506
New +$88K
FLXS icon
789
Flexsteel Industries
FLXS
$262M
$87K 0.01%
2,193
+493
+29% +$19.6K
GWRE icon
790
Guidewire Software
GWRE
$21.3B
$87K 0.01%
+1,078
New +$87K
NNN icon
791
NNN REIT
NNN
$8.06B
$87K 0.01%
+2,215
New +$87K
RGP icon
792
Resources Connection
RGP
$167M
$86K 0.01%
+5,323
New +$86K
TGI
793
DELISTED
Triumph Group
TGI
$86K 0.01%
3,400
+2,000
+143% +$50.6K
VVX icon
794
V2X
VVX
$1.73B
$86K 0.01%
2,305
-2,048
-47% -$76.4K
SVA
795
DELISTED
Sinovac Biotech, Ltd
SVA
$86K 0.01%
10,000
-3,200
-24% -$27.5K
HVT icon
796
Haverty Furniture Companies
HVT
$380M
$85K 0.01%
4,234
+2,700
+176% +$54.2K
MD icon
797
Pediatrix Medical
MD
$1.44B
$85K 0.01%
+1,528
New +$85K
PLAY icon
798
Dave & Buster's
PLAY
$769M
$85K 0.01%
2,025
-8,318
-80% -$349K
SEB icon
799
Seaboard Corp
SEB
$3.72B
$85K 0.01%
20
+15
+300% +$63.8K
SGY
800
DELISTED
Stone Energy
SGY
$85K 0.01%
2,294
-57,935
-96% -$2.15M
30 31
32
33 34