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
26
$8.1M 0.47%
284,443
+227,661
27
$7.81M 0.45%
68,323
-36,787
28
$7.81M 0.45%
40,982
-25,162
29
$7.68M 0.45%
169,885
-108,452
30
$7.38M 0.43%
73,680
-12,480
31
$7.33M 0.43%
292,354
+284,054
32
$6.68M 0.39%
679,602
+64,263
33
$6.61M 0.38%
270,834
+107,425
34
$6.49M 0.38%
+167,908
35
$6.45M 0.37%
102,750
+86,843
36
$5.98M 0.35%
88,861
+33,172
37
$5.77M 0.33%
78,852
-397
38
$5.73M 0.33%
226,028
-91,664
39
$5.41M 0.31%
20,032
+16,693
40
$5.16M 0.3%
+93,582
41
$4.99M 0.29%
121,745
+118,886
42
$4.88M 0.28%
102,851
+33,752
43
$4.82M 0.28%
+45,146
44
$4.74M 0.28%
78,600
-111,820
45
$4.73M 0.27%
758,338
+588,106
46
$4.65M 0.27%
75,428
-77,282
47
$4.36M 0.25%
336,123
-294,284
48
$4.3M 0.25%
+25,281
49
$4.29M 0.25%
71,820
+31,660
50
$4.27M 0.25%
80,000
+20,486
1
2
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