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
ILPT
201
Industrial Logistics Properties Trust
ILPT
$407M
$1.11M 0.08%
+54,715
New +$1.11M
SIEN
202
DELISTED
Sientra, Inc.
SIEN
$1.11M 0.08%
11,496
+6,172
+116% +$596K
UFPI icon
203
UFP Industries
UFPI
$6.08B
$1.11M 0.08%
+34,200
New +$1.11M
SBNY
204
DELISTED
Signature Bank
SBNY
$1.1M 0.08%
7,756
+475
+7% +$67.4K
MET icon
205
MetLife
MET
$52.9B
$1.1M 0.08%
+23,867
New +$1.1M
IP icon
206
International Paper
IP
$25.7B
$1.09M 0.08%
+21,587
New +$1.09M
YELL
207
DELISTED
Yellow Corporation Common Stock
YELL
$1.09M 0.08%
123,332
-77,046
-38% -$680K
NEE icon
208
NextEra Energy, Inc.
NEE
$146B
$1.09M 0.08%
26,580
+4,920
+23% +$201K
NI icon
209
NiSource
NI
$19B
$1.08M 0.08%
+45,320
New +$1.08M
AEP icon
210
American Electric Power
AEP
$57.8B
$1.08M 0.08%
15,743
+8,239
+110% +$565K
STZ icon
211
Constellation Brands
STZ
$26.2B
$1.07M 0.08%
4,713
+2,469
+110% +$563K
NRG icon
212
NRG Energy
NRG
$28.6B
$1.07M 0.08%
34,954
+27,261
+354% +$832K
KMT icon
213
Kennametal
KMT
$1.67B
$1.06M 0.08%
26,420
+7,165
+37% +$288K
CLX icon
214
Clorox
CLX
$15.5B
$1.06M 0.08%
7,957
+4,635
+140% +$617K
PFG icon
215
Principal Financial Group
PFG
$17.8B
$1.06M 0.08%
+17,315
New +$1.06M
EXTN
216
DELISTED
Exterran Corporation
EXTN
$1.05M 0.08%
39,427
+39,327
+39,327% +$1.05M
SEI
217
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$1.05M 0.08%
+63,499
New +$1.05M
BMY icon
218
Bristol-Myers Squibb
BMY
$96B
$1.05M 0.08%
16,602
-842
-5% -$53.3K
CMS icon
219
CMS Energy
CMS
$21.4B
$1.05M 0.08%
23,129
+7,980
+53% +$362K
LLEX
220
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.04M 0.08%
263,056
-13,622
-5% -$54.1K
MNST icon
221
Monster Beverage
MNST
$61B
$1.03M 0.07%
36,044
+34,740
+2,664% +$994K
EDU icon
222
New Oriental
EDU
$7.98B
$1.03M 0.07%
11,696
+9,454
+422% +$829K
SNDX icon
223
Syndax Pharmaceuticals
SNDX
$1.47B
$1.02M 0.07%
71,938
+39,572
+122% +$563K
VICI icon
224
VICI Properties
VICI
$35.8B
$1.01M 0.07%
+55,263
New +$1.01M
LJPC
225
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.01M 0.07%
+33,956
New +$1.01M
7 8
9
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