PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+5.75%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$769M
AUM Growth
-$65.2M
Cap. Flow
-$151M
Cap. Flow %
-19.63%
Top 10 Hldgs %
19.48%
Holding
1,974
New
616
Increased
342
Reduced
345
Closed
389

Top Buys

1
BOLD
Audentes Therapeutics, Inc
BOLD
$16.7M
2
NFLX icon
Netflix
NFLX
$14.7M
3
MDCO
Medicines Co
MDCO
$11.2M
4
CISN
Cision Ltd. Ordinary Share
CISN
$10.4M
5
TIF
Tiffany & Co.
TIF
$8.95M

Top Sells

1
CELG
Celgene Corp
CELG
$42.5M
2
VSM
Versum Materials, Inc.
VSM
$29.7M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$23.3M
4
CPE
Callon Petroleum Company
CPE
$20.1M
5
AABA
Altaba Inc. Common Stock
AABA
$18.8M

Sector Composition

1 Technology 15.69%
2 Healthcare 12.94%
3 Consumer Discretionary 10.48%
4 Communication Services 8.45%
5 Real Estate 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEMG
1401
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-9,400
Closed -$154K
CBM
1402
DELISTED
Cambrex Corporation
CBM
– –
-72,426
Closed -$4.31M
VIAB
1403
DELISTED
Viacom Inc. Class B
VIAB
– –
-50,667
Closed -$1.22M
DNBF
1404
DELISTED
DNB Financial Corp
DNBF
– –
-510
Closed -$23K
AVDR
1405
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-69,778
Closed -$1.58M
MCRN
1406
DELISTED
Milacron Holdings Corp.
MCRN
– –
-22,500
Closed -$375K
DF
1407
DELISTED
Dean Foods Company
DF
– –
-12,332
Closed -$14K
GHDX
1408
DELISTED
Genomic Health, Inc.
GHDX
– –
-3,694
Closed -$251K
LTXB
1409
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-31,741
Closed -$1.38M
SSFN
1410
DELISTED
Stewardship Financial Corp
SSFN
– –
-2,500
Closed -$39K
NRCG
1411
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-10,000
Closed -$124K
UBNK
1412
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-9,400
Closed -$128K
CJ
1413
DELISTED
C&J Energy Services, Inc.
CJ
– –
-124,043
Closed -$1.33M
CVRS
1414
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-713,921
Closed -$3.06M
MDSO
1415
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-184,272
Closed -$16.9M
ALDR
1416
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-2,914
Closed -$55K
ISCA
1417
DELISTED
International Speedway Corp
ISCA
– –
-746
Closed -$34K
NCI
1418
DELISTED
Navigant Consulting, Inc.
NCI
– –
-3,375
Closed -$94K
TYPE
1419
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-3,150
Closed -$62K
ROX
1420
DELISTED
Castle Brands, Inc.
ROX
– –
-67,500
Closed -$85K
CBLK
1421
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-273,374
Closed -$7.11M
VSM
1422
DELISTED
Versum Materials, Inc.
VSM
– –
-561,717
Closed -$29.7M
AABA
1423
DELISTED
Altaba Inc. Common Stock
AABA
– –
-963,423
Closed -$18.8M
HZNP
1424
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-184
Closed -$5K
TERP
1425
DELISTED
TerraForm Power, Inc
TERP
– –
-17,998
Closed -$328K
55 56
57
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