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
ECHO
1276
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
+93
New +$3K
FPRX
1277
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3K ﹤0.01%
168
+29
+21% +$518
AAC
1278
DELISTED
AAC Holdings, Inc.
AAC
$3K ﹤0.01%
+300
New +$3K
CBB
1279
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
+200
New +$3K
VXX
1280
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3K ﹤0.01%
68
-72
-51% -$3.18K
ADEA icon
1281
Adeia
ADEA
$1.68B
$2K ﹤0.01%
+378
New +$2K
CRIS icon
1282
Curis
CRIS
$22.6M
$2K ﹤0.01%
28
+5
+22% +$357
DE icon
1283
Deere & Co
DE
$129B
$2K ﹤0.01%
12
-1,632
-99% -$272K
MGIC
1284
Magic Software Enterprises
MGIC
$982M
$2K ﹤0.01%
200
-908
-82% -$9.08K
ALIM
1285
DELISTED
Alimera Sciences, Inc.
ALIM
$2K ﹤0.01%
118
+20
+20% +$339
CTG
1286
DELISTED
Computer Task Group, Inc.
CTG
$2K ﹤0.01%
+300
New +$2K
DZSI
1287
DELISTED
DZS Inc. Common Stock
DZSI
$2K ﹤0.01%
+200
New +$2K
ELGX
1288
DELISTED
Endologix Inc
ELGX
$2K ﹤0.01%
+45
New +$2K
REV
1289
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
+86
New +$2K
BMRC icon
1290
Bank of Marin Bancorp
BMRC
$405M
$1K ﹤0.01%
20
-700
-97% -$35K
CADE icon
1291
Cadence Bank
CADE
$6.94B
$1K ﹤0.01%
+30
New +$1K
EVN
1292
Eaton Vance Municipal Income Trust
EVN
$432M
$1K ﹤0.01%
102
-2,398
-96% -$23.5K
GERN icon
1293
Geron
GERN
$868M
$1K ﹤0.01%
329
-40
-11% -$122
VMO icon
1294
Invesco Municipal Opportunity Trust
VMO
$633M
$1K ﹤0.01%
62
-9,339
-99% -$151K
GWB
1295
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
+20
New +$1K
TIER
1296
DELISTED
TIER REIT, Inc.
TIER
– –
-600
Closed -$12K
FTD
1297
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-782
Closed -$6K
BMS
1298
DELISTED
Bemis
BMS
– –
-8,615
Closed -$412K
RDC
1299
DELISTED
Rowan Companies Plc
RDC
– –
-35,603
Closed -$558K
EHIC
1300
DELISTED
eHi Car Services Limited
EHIC
– –
-14,000
Closed -$162K
50 51
52
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