PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
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
INSM icon
101
Insmed
INSM
$30.3B
$1.97M 0.14%
87,338
+3,532
+4% +$79.5K
JELD icon
102
JELD-WEN Holding
JELD
$520M
$1.97M 0.14%
64,206
+26,844
+72% +$822K
EXC icon
103
Exelon
EXC
$43.8B
$1.96M 0.14%
70,270
+64,701
+1,162% +$1.8M
IAC icon
104
IAC Inc
IAC
$2.91B
$1.95M 0.14%
69,657
+9,238
+15% +$258K
FOLD icon
105
Amicus Therapeutics
FOLD
$2.42B
$1.92M 0.14%
127,699
+78,851
+161% +$1.19M
URI icon
106
United Rentals
URI
$60.8B
$1.91M 0.14%
11,074
-1,552
-12% -$268K
CLR
107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.88M 0.14%
31,900
-7,179
-18% -$423K
DSKE
108
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.86M 0.14%
190,405
+17,053
+10% +$167K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.84M 0.13%
+9,220
New +$1.84M
CSRA
110
DELISTED
CSRA Inc.
CSRA
$1.83M 0.13%
+44,442
New +$1.83M
TCO
111
DELISTED
Taubman Centers Inc.
TCO
$1.81M 0.13%
31,847
-6,600
-17% -$376K
SYNA icon
112
Synaptics
SYNA
$2.62B
$1.78M 0.13%
38,970
-1,340
-3% -$61.3K
EQR icon
113
Equity Residential
EQR
$24.7B
$1.77M 0.13%
28,694
+248
+0.9% +$15.3K
V icon
114
Visa
V
$681B
$1.75M 0.13%
14,625
+14,151
+2,985% +$1.69M
PKG icon
115
Packaging Corp of America
PKG
$19.2B
$1.74M 0.13%
15,448
-6,718
-30% -$757K
S
116
DELISTED
Sprint Corporation
S
$1.73M 0.13%
353,400
+89,569
+34% +$437K
INAP
117
DELISTED
Internap Corporation
INAP
$1.72M 0.12%
156,052
+138,085
+769% +$1.52M
CAKE icon
118
Cheesecake Factory
CAKE
$3.07B
$1.71M 0.12%
35,443
+3,400
+11% +$164K
TSE icon
119
Trinseo
TSE
$83.1M
$1.68M 0.12%
22,694
+559
+3% +$41.4K
EHTH icon
120
eHealth
EHTH
$126M
$1.68M 0.12%
117,137
+32,537
+38% +$466K
WGO icon
121
Winnebago Industries
WGO
$992M
$1.67M 0.12%
44,525
+34,988
+367% +$1.32M
UGI icon
122
UGI
UGI
$7.3B
$1.67M 0.12%
+37,661
New +$1.67M
PCG icon
123
PG&E
PCG
$33.7B
$1.67M 0.12%
37,996
+32,583
+602% +$1.43M
CNQ icon
124
Canadian Natural Resources
CNQ
$65B
$1.67M 0.12%
108,240
+11,900
+12% +$183K
NETI
125
DELISTED
Eneti Inc.
NETI
$1.67M 0.12%
25,416
+23,264
+1,081% +$1.52M
3 4
5
6 7