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
AON icon
126
Aon
AON
$79.9B
$1.65M 0.12%
11,736
+5,025
+75% +$705K
BYD icon
127
Boyd Gaming
BYD
$6.93B
$1.65M 0.12%
51,687
+2,901
+6% +$92.4K
STX icon
128
Seagate
STX
$40B
$1.65M 0.12%
28,121
+833
+3% +$48.8K
NTRA icon
129
Natera
NTRA
$23.1B
$1.64M 0.12%
177,174
+72,024
+68% +$667K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.64M 0.12%
43,629
-8,817
-17% -$331K
PGRE
131
Paramount Group
PGRE
$1.66B
$1.63M 0.12%
114,739
-43,442
-27% -$619K
EQIX icon
132
Equinix
EQIX
$75.7B
$1.63M 0.12%
3,904
+2,133
+120% +$892K
BRSL
133
Brightstar Lottery PLC
BRSL
$3.18B
$1.63M 0.12%
60,812
+15,350
+34% +$410K
SWBI icon
134
Smith & Wesson
SWBI
$388M
$1.6M 0.12%
201,972
+70,192
+53% +$557K
BKD icon
135
Brookdale Senior Living
BKD
$1.83B
$1.59M 0.12%
236,832
-349,927
-60% -$2.35M
SRPT icon
136
Sarepta Therapeutics
SRPT
$1.96B
$1.59M 0.12%
21,449
-14,612
-41% -$1.08M
RLJ icon
137
RLJ Lodging Trust
RLJ
$1.18B
$1.59M 0.12%
81,590
-95,770
-54% -$1.86M
OVV icon
138
Ovintiv
OVV
$10.6B
$1.58M 0.11%
28,647
+22,292
+351% +$1.23M
NBIX icon
139
Neurocrine Biosciences
NBIX
$14.3B
$1.55M 0.11%
18,738
+4,033
+27% +$334K
USCR
140
DELISTED
U S Concrete, Inc.
USCR
$1.53M 0.11%
25,274
+7,900
+45% +$477K
FTI icon
141
TechnipFMC
FTI
$16B
$1.53M 0.11%
69,611
-8,957
-11% -$196K
GLNG icon
142
Golar LNG
GLNG
$4.52B
$1.52M 0.11%
55,567
-7,792
-12% -$213K
TRP icon
143
TC Energy
TRP
$53.9B
$1.51M 0.11%
36,632
-2,000
-5% -$82.6K
WGL
144
DELISTED
Wgl Holdings
WGL
$1.51M 0.11%
18,000
– –
EL icon
145
Estee Lauder
EL
$32.1B
$1.5M 0.11%
9,986
+5,697
+133% +$853K
WPX
146
DELISTED
WPX Energy, Inc.
WPX
$1.49M 0.11%
100,567
-63,998
-39% -$946K
EAT icon
147
Brinker International
EAT
$7.04B
$1.49M 0.11%
41,135
+14,256
+53% +$515K
TFCF
148
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.48M 0.11%
40,674
-288,121
-88% -$10.5M
CLB icon
149
Core Laboratories
CLB
$592M
$1.48M 0.11%
13,645
+3,568
+35% +$386K
HBAN icon
150
Huntington Bancshares
HBAN
$25.7B
$1.47M 0.11%
97,532
+2,625
+3% +$39.6K
4 5
6
7 8