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
601
$140K 0.01%
3,108
-7,008
602
$139K 0.01%
5,153
-1,170
603
$139K 0.01%
+2,951
604
$138K 0.01%
+4,621
605
$137K 0.01%
2,191
-4,888
606
$135K 0.01%
+1,318
607
$134K 0.01%
+2,518
608
$133K 0.01%
2,680
-11,184
609
$133K 0.01%
7,900
+7,483
610
$133K 0.01%
2,042
-3,427
611
$133K 0.01%
1,538
+142
612
$132K 0.01%
2,282
+322
613
$132K 0.01%
+914
614
$132K 0.01%
146
-18
615
$132K 0.01%
1,818
-670
616
$131K 0.01%
+8,800
617
$130K 0.01%
57,200
618
$130K 0.01%
2,191
-22,809
619
$130K 0.01%
2,234
-3,683
620
$129K 0.01%
6,678
+2,545
621
$127K 0.01%
843
-8,211
622
$127K 0.01%
+2,607
623
$127K 0.01%
+9,984
624
$125K 0.01%
+2,339
625
$125K 0.01%
+1,050
23 24
25
26 27