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
TNDM icon
976
Tandem Diabetes Care
TNDM
$836M
$44K ﹤0.01%
8,840
+8,803
+23,792% +$43.8K
ODT
977
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$44K ﹤0.01%
+2,073
New +$44K
TIS
978
DELISTED
Orchids Paper Products, Inc.
TIS
$44K ﹤0.01%
5,390
-8,398
-61% -$68.6K
TPIC
979
DELISTED
TPI Composites
TPIC
$43K ﹤0.01%
1,896
+900
+90% +$20.4K
QUOT
980
DELISTED
Quotient Technology Inc
QUOT
$43K ﹤0.01%
3,300
+1,000
+43% +$13K
ACOR
981
DELISTED
Acorda Therapeutics, Inc.
ACOR
$43K ﹤0.01%
15
-13
-46% -$37.3K
ESIO
982
DELISTED
Electro Scientific Industries
ESIO
$42K ﹤0.01%
2,168
-4,684
-68% -$90.7K
CNDT icon
983
Conduent
CNDT
$442M
$41K ﹤0.01%
2,180
-20
-0.9% -$376
BBBY
984
DELISTED
Bed Bath & Beyond Inc
BBBY
$41K ﹤0.01%
1,950
+950
+95% +$20K
CLUB
985
DELISTED
Town Sports International Holdings, Inc.
CLUB
$41K ﹤0.01%
+5,447
New +$41K
CI icon
986
Cigna
CI
$80.7B
$40K ﹤0.01%
236
-390
-62% -$66.1K
LZB icon
987
La-Z-Boy
LZB
$1.43B
$39K ﹤0.01%
+1,300
New +$39K
UPLD icon
988
Upland Software
UPLD
$67.9M
$39K ﹤0.01%
1,365
-2,900
-68% -$82.9K
UNVR
989
DELISTED
Univar Solutions Inc.
UNVR
$39K ﹤0.01%
+1,400
New +$39K
AVNT icon
990
Avient
AVNT
$3.34B
$38K ﹤0.01%
900
-2,500
-74% -$106K
CATO icon
991
Cato Corp
CATO
$89.6M
$38K ﹤0.01%
2,573
+80
+3% +$1.18K
COLM icon
992
Columbia Sportswear
COLM
$3.01B
$38K ﹤0.01%
+495
New +$38K
COR icon
993
Cencora
COR
$57.4B
$38K ﹤0.01%
+439
New +$38K
NPK icon
994
National Presto Industries
NPK
$784M
$38K ﹤0.01%
400
-2,486
-86% -$236K
STLA icon
995
Stellantis
STLA
$25.3B
$38K ﹤0.01%
1,865
-71,685
-97% -$1.46M
PVLA
996
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
$38K ﹤0.01%
70
+54
+338% +$29.3K
CALL
997
DELISTED
magicJack VocalTec Ltd
CALL
$38K ﹤0.01%
4,500
– –
LCUT icon
998
Lifetime Brands
LCUT
$90.6M
$37K ﹤0.01%
+2,980
New +$37K
SLDB icon
999
Solid Biosciences
SLDB
$408M
$37K ﹤0.01%
+332
New +$37K
RUTH
1000
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$37K ﹤0.01%
+1,507
New +$37K
38 39
40
41 42