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
NVTA
1426
DELISTED
Invitae Corporation
NVTA
– –
-113,542
Closed -$1.03M
SGEN
1427
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-294
Closed -$16K
CORR
1428
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-650
Closed -$25K
VMW
1429
DELISTED
VMware, Inc
VMW
– –
0
– –
NEWR
1430
DELISTED
New Relic, Inc.
NEWR
– –
-394
Closed -$23K
FRGI
1431
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
0
– –
RAD
1432
DELISTED
Rite Aid Corporation
RAD
– –
-770
Closed -$30K
WWE
1433
DELISTED
World Wrestling Entertainment
WWE
– –
-33,950
Closed -$1.04M
KDNY
1434
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-18
Closed -$1K
TESS
1435
DELISTED
Tessco Technologies Inc
TESS
– –
-1,544
Closed -$31K
IMBI
1436
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,141
Closed -$16K
MGI
1437
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
2
-104,899
-100% –
AUD
1438
DELISTED
Audacy, Inc.
AUD
– –
-78,927
Closed -$852K
MAXR
1439
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
0
– –
AIMC
1440
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-745
Closed -$38K
STOR
1441
DELISTED
STORE Capital Corporation
STOR
– –
-41,446
Closed -$1.08M
SJI
1442
DELISTED
South Jersey Industries, Inc.
SJI
– –
-8,704
Closed -$272K
SWIR
1443
DELISTED
Sierra Wireless
SWIR
– –
-1,783
Closed -$36K
PZN
1444
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-339
Closed -$4K
RDUS
1445
DELISTED
Radius Health, Inc.
RDUS
– –
0
– –
SAFM
1446
DELISTED
Sanderson Farms Inc
SAFM
– –
-47
Closed -$7K
NTUS
1447
DELISTED
Natus Medical Inc
NTUS
– –
-2,200
Closed -$84K
IIN
1448
DELISTED
IntriCon Corporation
IIN
– –
-2,158
Closed -$43K
ZNGA
1449
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-109,325
Closed -$437K
MGP
1450
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-100,859
Closed -$2.94M
56 57
58
59 60