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
826
$45K ﹤0.01%
+1,346
827
$44K ﹤0.01%
350
+250
828
$44K ﹤0.01%
+1,717
829
$44K ﹤0.01%
640
+34
830
$44K ﹤0.01%
3,101
-1,099
831
$44K ﹤0.01%
1,387
832
$44K ﹤0.01%
2,173
-31,996
833
$44K ﹤0.01%
2,742
-2,885
834
$43K ﹤0.01%
2,043
-8
835
$43K ﹤0.01%
501
+104
836
$43K ﹤0.01%
1,089
-1,589
837
$43K ﹤0.01%
+631
838
$43K ﹤0.01%
+423
839
$43K ﹤0.01%
+1,200
840
$42K ﹤0.01%
1,124
+154
841
$42K ﹤0.01%
3,799
-11,390
842
$42K ﹤0.01%
2,249
-2,396
843
$42K ﹤0.01%
778
+118
844
$42K ﹤0.01%
6,930
-731
845
$42K ﹤0.01%
60
-40
846
$42K ﹤0.01%
+1,091
847
$42K ﹤0.01%
+1,500
848
$41K ﹤0.01%
+1,079
849
$41K ﹤0.01%
565
+423
850
$41K ﹤0.01%
586
+196
32 33
34
35 36