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
51
$4.1M 0.24%
95,592
+69,832
52
$3.92M 0.23%
85,103
+16,813
53
$3.85M 0.22%
34,125
+26,396
54
$3.8M 0.22%
17,751
+4,032
55
$3.67M 0.21%
78,071
-25,888
56
$3.54M 0.21%
174,866
+71,481
57
$3.48M 0.2%
102,500
+22,340
58
$3.45M 0.2%
48,056
-2,000
59
$3.45M 0.2%
200,462
-50,300
60
$3.4M 0.2%
61,988
+31,902
61
$3.39M 0.2%
378,867
+250,313
62
$3.36M 0.2%
8,980
-4,665
63
$3.34M 0.19%
840
+387
64
$3.29M 0.19%
102,188
+99,591
65
$3.26M 0.19%
70,321
+21,674
66
$3.14M 0.18%
11,915
+8,588
67
$3.02M 0.18%
113,350
+68,978
68
$2.95M 0.17%
207,742
+12,892
69
$2.94M 0.17%
83,399
+18,308
70
$2.92M 0.17%
44,125
+12,709
71
$2.91M 0.17%
40,617
+19,198
72
$2.9M 0.17%
34,917
-44,916
73
$2.9M 0.17%
126,480
+32,849
74
$2.89M 0.17%
+40,922
75
$2.81M 0.16%
192,180
-19,633
1 2
3
4 5