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
301
$616K 0.04%
16,723
+700
302
$603K 0.04%
+21,287
303
$599K 0.03%
5,286
-5,801
304
$591K 0.03%
1,674
-4,216
305
$584K 0.03%
19,152
+2,406
306
$575K 0.03%
14,591
+9,580
307
$569K 0.03%
19,368
+11,668
308
$568K 0.03%
78,731
-4,500
309
$566K 0.03%
3,481
+481
310
$565K 0.03%
1,817
+951
311
$559K 0.03%
+32,900
312
$557K 0.03%
26,317
-5,667
313
$557K 0.03%
+13,878
314
$545K 0.03%
16,753
-215
315
$544K 0.03%
+8,843
316
$538K 0.03%
63,404
+15,047
317
$537K 0.03%
10,000
-13,328
318
$532K 0.03%
1,887
-943
319
$526K 0.03%
8,242
+540
320
$524K 0.03%
35,336
+10,578
321
$519K 0.03%
25,925
-10,000
322
$517K 0.03%
6,701
+1,400
323
$517K 0.03%
18,800
-5,310
324
$513K 0.03%
16,736
+14,036
325
$512K 0.03%
+5,907
11 12
13
14 15