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
551
$173K 0.01%
26,959
552
$171K 0.01%
+1,042
553
$171K 0.01%
1,488
+103
554
$170K 0.01%
3,620
+925
555
$170K 0.01%
+4,587
556
$170K 0.01%
4,500
557
$169K 0.01%
2,782
-35,935
558
$167K 0.01%
1,836
+594
559
$166K 0.01%
+5,277
560
$166K 0.01%
+562
561
$166K 0.01%
+22,755
562
$165K 0.01%
+9,421
563
$165K 0.01%
7,706
+4,244
564
$165K 0.01%
1,370
-5,454
565
$162K 0.01%
5,710
+4,710
566
$162K 0.01%
3,112
567
$160K 0.01%
1,818
+299
568
$160K 0.01%
+9,428
569
$160K 0.01%
3,058
+928
570
$158K 0.01%
2,580
+81
571
$158K 0.01%
11,450
-8,950
572
$156K 0.01%
+6,072
573
$156K 0.01%
3,525
-841
574
$156K 0.01%
+12,776
575
$155K 0.01%
+2,248
21 22
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