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
ESV
1351
DELISTED
Ensco Rowan plc
ESV
– –
-12,941
Closed -$306K
HYGS
1352
DELISTED
Hydrogenics Corp
HYGS
– –
-2,559
Closed -$28K
AAWW
1353
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-235
Closed -$14K
BDSI
1354
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-9,448
Closed -$28K
GRA
1355
DELISTED
W.R. Grace & Co.
GRA
– –
-2
Closed –
FTR
1356
DELISTED
Frontier Communications Corp.
FTR
– –
-7,000
Closed -$47K
WLH
1357
DELISTED
WILLIAM LYON HOMES
WLH
– –
-1,953
Closed -$57K
TSS
1358
DELISTED
Total System Services, Inc.
TSS
– –
-9,799
Closed -$775K
ATTU
1359
DELISTED
Attunity Ltd
ATTU
– –
-1,256
Closed -$9K
SNBC
1360
DELISTED
Sun Bancorp Inc
SNBC
– –
-8,289
Closed -$201K
BOBE
1361
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-76,222
Closed -$6.01M
STMP
1362
DELISTED
Stamps.com, Inc.
STMP
– –
-752
Closed -$141K
DOC
1363
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-8,224
Closed -$148K
STL
1364
DELISTED
Sterling Bancorp
STL
– –
-4,967
Closed -$122K
CZR
1365
DELISTED
Caesars Entertainment Corporation
CZR
– –
0
– –
RESI
1366
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-56,589
Closed -$671K
HK
1367
DELISTED
Halcon Resources Corporation
HK
– –
-11,799
Closed -$89K
BHVN
1368
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
0
– –
GCI
1369
DELISTED
Gannett Co., Inc
GCI
– –
-3,563
Closed -$41K
AZPN
1370
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-800
Closed -$53K
SPN
1371
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,600
Closed -$35K
TMUS icon
1372
T-Mobile US
TMUS
$273B
– –
-380
Closed -$24K
TPR icon
1373
Tapestry
TPR
$21.9B
– –
-4,736
Closed -$209K
TRIP icon
1374
TripAdvisor
TRIP
$2.06B
– –
-32,976
Closed -$1.14M
TROW icon
1375
T Rowe Price
TROW
$23.5B
– –
0
– –
53 54
55
56 57