PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 19.92%
2 Healthcare 13.42%
3 Financials 11.51%
4 Communication Services 11.47%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$189K 0.01%
1,780
-7,320
527
$189K 0.01%
6,005
-3,174
528
$189K 0.01%
38,908
529
$188K 0.01%
4,857
+3,003
530
$188K 0.01%
1,407
-409
531
$187K 0.01%
5,115
-439
532
$187K 0.01%
14,845
-145,237
533
$186K 0.01%
+4,000
534
$184K 0.01%
+2,175
535
$184K 0.01%
1,568
-579
536
$184K 0.01%
6,345
-2,079
537
$183K 0.01%
+7,500
538
$182K 0.01%
15,348
+1,919
539
$180K 0.01%
38,331
-39,802
540
$180K 0.01%
2,521
-5,545
541
$179K 0.01%
+548
542
$179K 0.01%
2,066
+1,003
543
$179K 0.01%
+3,500
544
$178K 0.01%
1,600
+1,257
545
$177K 0.01%
2,589
-1,391
546
$177K 0.01%
4,735
-65,831
547
$175K 0.01%
6,419
+1,836
548
$174K 0.01%
1,035
+711
549
$174K 0.01%
+1,551
550
$174K 0.01%
6,567
+5,608
20 21
22
23 24