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
951
$21K ﹤0.01%
1,259
+646
952
$21K ﹤0.01%
923
-2,151
953
$21K ﹤0.01%
1,121
-333
954
$21K ﹤0.01%
3,293
+993
955
$21K ﹤0.01%
+1,878
956
$21K ﹤0.01%
2,893
+1,161
957
$20K ﹤0.01%
467
+106
958
$19K ﹤0.01%
1,456
-2,496
959
$19K ﹤0.01%
85
+39
960
$19K ﹤0.01%
1,162
+1,006
961
$19K ﹤0.01%
384
+52
962
$19K ﹤0.01%
+1,300
963
$19K ﹤0.01%
+1,180
964
$19K ﹤0.01%
1,262
+45
965
$19K ﹤0.01%
11,781
-25,100
966
$19K ﹤0.01%
+1,170
967
$19K ﹤0.01%
3,900
-850
968
$18K ﹤0.01%
506
+199
969
$18K ﹤0.01%
226
-191
970
$18K ﹤0.01%
866
-5,068
971
$18K ﹤0.01%
613
-630
972
$18K ﹤0.01%
+343
973
$18K ﹤0.01%
+104
974
$18K ﹤0.01%
489
-2,471
975
$18K ﹤0.01%
204
-1,246
37 38
39
40 41