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
851
$41K ﹤0.01%
+1,683
852
$40K ﹤0.01%
1,396
-383
853
$40K ﹤0.01%
+1,017
854
$40K ﹤0.01%
+1,100
855
$39K ﹤0.01%
190
856
$39K ﹤0.01%
+1,400
857
$39K ﹤0.01%
252
-527
858
$39K ﹤0.01%
+607
859
$39K ﹤0.01%
557
860
$39K ﹤0.01%
1,916
-577
861
$39K ﹤0.01%
1,651
-572
862
$38K ﹤0.01%
1,754
-135,205
863
$38K ﹤0.01%
1,500
-1,000
864
$38K ﹤0.01%
+2,717
865
$37K ﹤0.01%
900
+700
866
$37K ﹤0.01%
+554
867
$37K ﹤0.01%
+5,588
868
$37K ﹤0.01%
2,102
-5,222
869
$37K ﹤0.01%
+3,605
870
$36K ﹤0.01%
+225
871
$36K ﹤0.01%
949
-2,016
872
$36K ﹤0.01%
6,978
+1,100
873
$35K ﹤0.01%
+503
874
$35K ﹤0.01%
2,910
-851
875
$35K ﹤0.01%
+1,329
33 34
35
36 37