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
876
$35K ﹤0.01%
3,370
+1,670
877
$34K ﹤0.01%
+910
878
$34K ﹤0.01%
2,399
+898
879
$34K ﹤0.01%
+2,500
880
$34K ﹤0.01%
733
-1,267
881
$34K ﹤0.01%
+2,300
882
$34K ﹤0.01%
+2,000
883
$34K ﹤0.01%
+16,702
884
$33K ﹤0.01%
1,800
+900
885
$33K ﹤0.01%
1,356
+107
886
$33K ﹤0.01%
+27,931
887
$32K ﹤0.01%
1,067
-320
888
$32K ﹤0.01%
676
-324
889
$32K ﹤0.01%
756
+160
890
$31K ﹤0.01%
+5,240
891
$31K ﹤0.01%
1,084
+334
892
$31K ﹤0.01%
+1,459
893
$31K ﹤0.01%
+2,056
894
$31K ﹤0.01%
1,774
-3,499
895
$31K ﹤0.01%
1,800
+1,200
896
$30K ﹤0.01%
+3,215
897
$30K ﹤0.01%
1,246
-4,823
898
$30K ﹤0.01%
+1,400
899
$29K ﹤0.01%
348
-1,888
900
$29K ﹤0.01%
337
-332
34 35
36
37 38