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
776
$58K ﹤0.01%
2,027
+127
777
$58K ﹤0.01%
3,900
+3,700
778
$58K ﹤0.01%
1,390
+70
779
$57K ﹤0.01%
3,635
-2,205
780
$57K ﹤0.01%
5,624
-4,744
781
$56K ﹤0.01%
4,072
-17,343
782
$56K ﹤0.01%
2,128
+1,862
783
$56K ﹤0.01%
5,692
+3,032
784
$56K ﹤0.01%
436
-116
785
$56K ﹤0.01%
+2,900
786
$56K ﹤0.01%
+693
787
$55K ﹤0.01%
+12,100
788
$55K ﹤0.01%
+351
789
$55K ﹤0.01%
+778
790
$55K ﹤0.01%
684
-146
791
$55K ﹤0.01%
1,600
-485
792
$54K ﹤0.01%
+681
793
$54K ﹤0.01%
+2,300
794
$54K ﹤0.01%
2,767
-1,904
795
$54K ﹤0.01%
372
-164
796
$54K ﹤0.01%
2,407
+1,979
797
$54K ﹤0.01%
+1,610
798
$54K ﹤0.01%
1,863
-505
799
$54K ﹤0.01%
+6,955
800
$53K ﹤0.01%
859
-10,020
30 31
32
33 34