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
676
$94K 0.01%
1,200
+700
677
$94K 0.01%
+13,600
678
$94K 0.01%
+2,925
679
$93K 0.01%
1,151
+839
680
$93K 0.01%
450
-2,742
681
$93K 0.01%
3,665
-839
682
$93K 0.01%
300
+137
683
$92K 0.01%
+89
684
$92K 0.01%
2,044
-376
685
$92K 0.01%
+3,764
686
$91K 0.01%
4,167
+1,368
687
$91K 0.01%
1,015
+763
688
$91K 0.01%
973
-503
689
$91K 0.01%
+1,140
690
$91K 0.01%
1,875
-9,610
691
$91K 0.01%
+4,500
692
$90K 0.01%
11,176
-1,534
693
$90K 0.01%
2,059
-3,724
694
$90K 0.01%
1,234
+817
695
$89K 0.01%
3,350
-34,735
696
$89K 0.01%
5,364
-1,665
697
$89K 0.01%
+881
698
$89K 0.01%
7,439
-3,677
699
$88K 0.01%
+6,650
700
$88K 0.01%
+970
26 27
28
29 30