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
CIVI
1301
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-2,188
Closed -$37K
SGYP
1302
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-251,341
Closed -$560K
NXEO
1303
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-6,961
Closed -$63K
WELL.PRI
1304
DELISTED
Welltower Inc.
WELL.PRI
– –
-16,250
Closed -$977K
BOJA
1305
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-5,831
Closed -$69K
CYHHZ
1306
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
33,000
– –
SIR
1307
DELISTED
SELECT INCOME REIT
SIR
– –
-1,101
Closed -$12K
FCE.A
1308
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,786
Closed -$43K
SONC
1309
DELISTED
Sonic Corp
SONC
– –
0
– –
ARII
1310
DELISTED
American Railcar Industries, Inc.
ARII
– –
0
– –
IVTY
1311
DELISTED
Invuity, Inc
IVTY
– –
-11,482
Closed -$71K
SYNT
1312
DELISTED
Syntel Inc
SYNT
– –
-306
Closed -$7K
CVG
1313
DELISTED
Convergys
CVG
– –
-2,800
Closed -$66K
TAX
1314
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-193
Closed -$2K
JASO
1315
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-26,929
Closed -$201K
OA
1316
DELISTED
Orbital ATK, Inc.
OA
– –
-44,370
Closed -$5.84M
LNCE
1317
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-102
Closed -$5K
CASC
1318
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-79,155
Closed -$293K
CCC
1319
DELISTED
Calgon Carbon Corp
CCC
– –
-38,599
Closed -$822K
BIVV
1320
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
0
– –
CPN
1321
DELISTED
Calpine Corporation
CPN
– –
-762,276
Closed -$11.5M
SNI
1322
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-254,054
Closed -$21.7M
STRP
1323
DELISTED
Straight Path Communications Inc.
STRP
– –
-16,813
Closed -$3.06M
ENTL
1324
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-5,110
Closed -$125K
RGC
1325
DELISTED
Regal Entertainment Group
RGC
– –
-224,436
Closed -$5.16M
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53
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