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
1001
$16K ﹤0.01%
+466
1002
$15K ﹤0.01%
742
-1,591
1003
$15K ﹤0.01%
1,116
-225
1004
$15K ﹤0.01%
+1,700
1005
$15K ﹤0.01%
2,100
+500
1006
$15K ﹤0.01%
417
+316
1007
$15K ﹤0.01%
457
+181
1008
$15K ﹤0.01%
+20
1009
$15K ﹤0.01%
+417
1010
$15K ﹤0.01%
+110
1011
$15K ﹤0.01%
656
-378
1012
$15K ﹤0.01%
+90
1013
$15K ﹤0.01%
582
-281
1014
$15K ﹤0.01%
200
-9,125
1015
$15K ﹤0.01%
795
-1,946
1016
$15K ﹤0.01%
1,879
-885
1017
$15K ﹤0.01%
500
-9,082
1018
$15K ﹤0.01%
+235
1019
$15K ﹤0.01%
428
+328
1020
$15K ﹤0.01%
270
-256
1021
$15K ﹤0.01%
+200
1022
$15K ﹤0.01%
1,200
-1,400
1023
$15K ﹤0.01%
1,500
-5,200
1024
$14K ﹤0.01%
520
-1,375
1025
$14K ﹤0.01%
700
-12,025
39 40
41
42 43