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
OI icon
151
O-I Glass
OI
$1.97B
$1.47M 0.11%
67,873
+61,122
+905% +$1.32M
CVGI icon
152
Commercial Vehicle Group
CVGI
$68.1M
$1.46M 0.11%
188,696
+165,329
+708% +$1.28M
DK icon
153
Delek US
DK
$1.88B
$1.46M 0.11%
35,852
+19,052
+113% +$775K
BXP icon
154
Boston Properties
BXP
$12.2B
$1.45M 0.11%
11,803
+8,477
+255% +$1.04M
MLCO icon
155
Melco Resorts & Entertainment
MLCO
$3.8B
$1.43M 0.1%
49,443
+7,306
+17% +$212K
HON icon
156
Honeywell
HON
$136B
$1.43M 0.1%
10,329
+6,044
+141% +$837K
SHOP icon
157
Shopify
SHOP
$191B
$1.41M 0.1%
+113,300
New +$1.41M
TRGP icon
158
Targa Resources
TRGP
$34.9B
$1.41M 0.1%
+31,967
New +$1.41M
IDTI
159
DELISTED
Integrated Device Technology I
IDTI
$1.4M 0.1%
45,799
+27,435
+149% +$839K
CJ
160
DELISTED
C&J Energy Services, Inc.
CJ
$1.4M 0.1%
54,035
-47,810
-47% -$1.23M
CHUBA
161
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.39M 0.1%
61,855
+60,649
+5,029% +$1.36M
NTNX icon
162
Nutanix
NTNX
$18.7B
$1.39M 0.1%
+28,244
New +$1.39M
GBT
163
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.37M 0.1%
28,379
+26,183
+1,192% +$1.26M
JACK icon
164
Jack in the Box
JACK
$386M
$1.36M 0.1%
15,915
+5,556
+54% +$474K
MSFG
165
DELISTED
MainSource Financial Group Inc
MSFG
$1.33M 0.1%
32,651
+22,162
+211% +$901K
NBL
166
DELISTED
Noble Energy, Inc.
NBL
$1.33M 0.1%
43,761
+12,092
+38% +$366K
SPA
167
DELISTED
Sparton
SPA
$1.32M 0.1%
75,680
+22,948
+44% +$400K
VEEV icon
168
Veeva Systems
VEEV
$44.7B
$1.3M 0.09%
17,828
+4,766
+36% +$348K
TKR icon
169
Timken Company
TKR
$5.42B
$1.3M 0.09%
28,539
-19,263
-40% -$878K
NFX
170
DELISTED
Newfield Exploration
NFX
$1.3M 0.09%
53,026
+16,699
+46% +$408K
CZR icon
171
Caesars Entertainment
CZR
$5.48B
$1.29M 0.09%
38,980
-9,658
-20% -$319K
QTS
172
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.29M 0.09%
35,470
+30,400
+600% +$1.1M
OKTA icon
173
Okta
OKTA
$16.1B
$1.27M 0.09%
31,927
+610
+2% +$24.3K
BK icon
174
Bank of New York Mellon
BK
$73.1B
$1.27M 0.09%
24,657
-5,524
-18% -$285K
HCCI
175
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.27M 0.09%
53,948
+52,644
+4,037% +$1.24M
5 6
7
8 9