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
901
$29K ﹤0.01%
1,640
-77,872
902
$29K ﹤0.01%
7,370
903
$28K ﹤0.01%
87
+24
904
$28K ﹤0.01%
1,700
+1,043
905
$28K ﹤0.01%
+126
906
$28K ﹤0.01%
325
-37
907
$27K ﹤0.01%
+626
908
$27K ﹤0.01%
+932
909
$27K ﹤0.01%
618
+278
910
$27K ﹤0.01%
+382
911
$27K ﹤0.01%
3,607
+3,138
912
$27K ﹤0.01%
1,801
-500
913
$27K ﹤0.01%
2,454
-146
914
$27K ﹤0.01%
2,711
-2,372
915
$26K ﹤0.01%
+364
916
$26K ﹤0.01%
629
-6,935
917
$26K ﹤0.01%
+2,200
918
$26K ﹤0.01%
+600
919
$26K ﹤0.01%
3,494
-5,175
920
$26K ﹤0.01%
+1,103
921
$26K ﹤0.01%
1,709
-94
922
$25K ﹤0.01%
+733
923
$25K ﹤0.01%
3,100
+2,600
924
$25K ﹤0.01%
3,587
-1,347
925
$25K ﹤0.01%
468
-11,360
35 36
37
38 39