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
451
$282K 0.02%
10,370
+3,400
452
$280K 0.02%
6,692
+2,452
453
$279K 0.02%
7,212
-6,777
454
$279K 0.02%
39,000
+16,500
455
$278K 0.02%
1,913
-4,751
456
$278K 0.02%
6,929
+5,042
457
$277K 0.02%
13,116
+10,399
458
$273K 0.02%
8,340
-1,668
459
$272K 0.02%
+3,861
460
$270K 0.02%
14,009
-37,391
461
$269K 0.02%
+16,051
462
$269K 0.02%
1,678
+480
463
$268K 0.02%
+28,500
464
$268K 0.02%
2,969
+674
465
$265K 0.02%
+7,200
466
$262K 0.02%
+7,376
467
$262K 0.02%
+5,348
468
$261K 0.02%
3,302
+2,220
469
$261K 0.02%
27,487
-1,821
470
$260K 0.02%
3,368
-14,741
471
$257K 0.01%
9,245
-26,336
472
$257K 0.01%
1,818
-1,231
473
$256K 0.01%
20,538
+18,662
474
$250K 0.01%
2,600
+931
475
$246K 0.01%
+6,596
17 18
19
20 21