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
801
$53K ﹤0.01%
835
+237
802
$53K ﹤0.01%
1,757
803
$51K ﹤0.01%
1,940
+1,091
804
$51K ﹤0.01%
743
-12,003
805
$51K ﹤0.01%
+671
806
$51K ﹤0.01%
791
+569
807
$50K ﹤0.01%
450
-2,647
808
$49K ﹤0.01%
582
809
$48K ﹤0.01%
650
-9,116
810
$48K ﹤0.01%
1,807
+1,453
811
$47K ﹤0.01%
2,618
+2,247
812
$47K ﹤0.01%
1,059
-1,174
813
$47K ﹤0.01%
+497
814
$47K ﹤0.01%
1,608
-26,238
815
$47K ﹤0.01%
+250
816
$47K ﹤0.01%
+911
817
$47K ﹤0.01%
170
-339
818
$47K ﹤0.01%
+6,356
819
$46K ﹤0.01%
1,926
+1,026
820
$46K ﹤0.01%
+1,100
821
$46K ﹤0.01%
856
-1,205
822
$46K ﹤0.01%
1,081
-1,390
823
$46K ﹤0.01%
17,708
+5,117
824
$46K ﹤0.01%
1,025
-657
825
$45K ﹤0.01%
581
31 32
33
34 35