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
XLE icon
1401
Energy Select Sector SPDR Fund
XLE
$26.8B
– –
-14,757
Closed -$1.07M
XLP icon
1402
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
– –
0
– –
XLU icon
1403
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-7,733
Closed -$407K
XME icon
1404
SPDR S&P Metals & Mining ETF
XME
$2.36B
– –
-196
Closed -$7K
XOP icon
1405
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
– –
0
– –
XRAY icon
1406
Dentsply Sirona
XRAY
$2.74B
– –
-4,800
Closed -$316K
XRT icon
1407
SPDR S&P Retail ETF
XRT
$436M
– –
0
– –
ZTO icon
1408
ZTO Express
ZTO
$15.4B
– –
-17,000
Closed -$269K
PRKS icon
1409
United Parks & Resorts
PRKS
$2.81B
– –
-12,824
Closed -$174K
MTUS icon
1410
Metallus
MTUS
$688M
– –
-2,075
Closed -$32K
CNH
1411
CNH Industrial
CNH
$14.2B
– –
-5,927
Closed -$69K
PENG
1412
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
– –
-600
Closed -$10K
PAMT
1413
PAMT CORP Common Stock
PAMT
$246M
– –
-6,024
Closed -$52K
VSA
1414
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
– –
-3,880
Closed -$291K
ATSG
1415
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-400
Closed -$9K
SYRS
1416
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-49
Closed -$5K
SUM
1417
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,970
Closed -$339K
AGR
1418
DELISTED
Avangrid, Inc.
AGR
– –
-9,048
Closed -$458K
EGRX
1419
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-3,407
Closed -$182K
PRFT
1420
DELISTED
Perficient Inc
PRFT
– –
-395
Closed -$8K
HA
1421
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,732
Closed -$69K
LSXMK
1422
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-525
Closed -$16K
EVBG
1423
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-200
Closed -$6K
MDC
1424
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,131
Closed -$86K
AYX
1425
DELISTED
Alteryx, Inc.
AYX
– –
-1,200
Closed -$30K
55 56
57
58 59