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
401
$360K 0.02%
19,155
+6,355
402
$359K 0.02%
+16,737
403
$356K 0.02%
+14,119
404
$355K 0.02%
7,862
-25,430
405
$351K 0.02%
10,000
-2,000
406
$348K 0.02%
+7,457
407
$348K 0.02%
+19,246
408
$347K 0.02%
+965
409
$347K 0.02%
4,999
-35,417
410
$345K 0.02%
2,292
-515
411
$341K 0.02%
22,500
+20,800
412
$339K 0.02%
16,719
+3,793
413
$336K 0.02%
3,105
+1,435
414
$334K 0.02%
+17,284
415
$331K 0.02%
25,400
-17,600
416
$331K 0.02%
6,200
-7,690
417
$330K 0.02%
1,916
+982
418
$325K 0.02%
8,349
-14,427
419
$324K 0.02%
+111,297
420
$324K 0.02%
16,753
-30,372
421
$323K 0.02%
4,898
-18,704
422
$323K 0.02%
16,118
+8,385
423
$322K 0.02%
6,696
+968
424
$322K 0.02%
+4,662
425
$321K 0.02%
+7,475
15 16
17
18 19