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
426
$320K 0.02%
3,418
+2,608
427
$320K 0.02%
6,865
-14,500
428
$320K 0.02%
+6,066
429
$317K 0.02%
+5,814
430
$312K 0.02%
3,051
+401
431
$309K 0.02%
+5,950
432
$309K 0.02%
15,682
-8,455
433
$308K 0.02%
8,630
+1,611
434
$306K 0.02%
+284
435
$306K 0.02%
47,939
+22,668
436
$302K 0.02%
+6,256
437
$302K 0.02%
11,158
-23,688
438
$302K 0.02%
829
-197
439
$299K 0.02%
5,178
-11,057
440
$298K 0.02%
+7,063
441
$298K 0.02%
+16,500
442
$297K 0.02%
16,665
-1,980
443
$295K 0.02%
1,813
+1,267
444
$294K 0.02%
47,400
-11,479
445
$290K 0.02%
5,678
+3,552
446
$289K 0.02%
6,107
-83,476
447
$288K 0.02%
3,505
-14,879
448
$286K 0.02%
20,245
+4,172
449
$285K 0.02%
13,048
-24,714
450
$283K 0.02%
28,000
-14,000
16 17
18
19 20