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
651
$103K 0.01%
1,160
652
$103K 0.01%
+2,675
653
$103K 0.01%
3,000
+848
654
$102K 0.01%
3,200
655
$101K 0.01%
937
+387
656
$101K 0.01%
+6,278
657
$101K 0.01%
+3,818
658
$101K 0.01%
+2,488
659
$100K 0.01%
+7,000
660
$100K 0.01%
1,182
-607
661
$100K 0.01%
611
-8,967
662
$99K 0.01%
+2,914
663
$99K 0.01%
+4,590
664
$99K 0.01%
+32,956
665
$98K 0.01%
+3,650
666
$97K 0.01%
+9,955
667
$97K 0.01%
+709
668
$97K 0.01%
+5,450
669
$97K 0.01%
1,790
+1,564
670
$97K 0.01%
1,680
-26,859
671
$97K 0.01%
551
+148
672
$96K 0.01%
1,770
-960
673
$95K 0.01%
+5,710
674
$95K 0.01%
+2,170
675
$94K 0.01%
+3,590
25 26
27
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