PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,906
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$32.7M
3
+$29.6M
4
ANDV
Andeavor
ANDV
+$21.1M
5
P
Pandora Media Inc
P
+$18.2M

Top Sells

1
+$38M
2
+$20.3M
3
+$18.3M
4
PAY
Verifone Systems Inc
PAY
+$15.4M
5
RSPP
RSP Permian, Inc.
RSPP
+$13.7M

Sector Composition

1 Technology 20.07%
2 Healthcare 13.42%
3 Financials 11.51%
4 Communication Services 11.49%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$695K 0.04%
+46,590
277
$693K 0.04%
46,170
+43,591
278
$692K 0.04%
7,137
+2,758
279
$692K 0.04%
9,838
-11,196
280
$690K 0.04%
+23,229
281
$688K 0.04%
4,943
-3,062
282
$674K 0.04%
+1,083
283
$673K 0.04%
33,459
+33,168
284
$672K 0.04%
10,428
+8,545
285
$670K 0.04%
20,912
+4,912
286
$662K 0.04%
+4,519
287
$661K 0.04%
+18,060
288
$660K 0.04%
+28,000
289
$657K 0.04%
+16,708
290
$654K 0.04%
4,287
-4,683
291
$643K 0.04%
13,820
-18,337
292
$641K 0.04%
6,325
-253
293
$640K 0.04%
15,091
-35,953
294
$639K 0.04%
15,134
-5,151
295
$636K 0.04%
13,100
+3,464
296
$629K 0.04%
4,930
-950
297
$629K 0.04%
+13,628
298
$625K 0.04%
22,406
+19,088
299
$624K 0.04%
4,668
+560
300
$622K 0.04%
2,491
+117
10 11
12
13 14