PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 19.92%
2 Healthcare 13.42%
3 Financials 11.51%
4 Communication Services 11.47%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$14K ﹤0.01%
+997
1027
$14K ﹤0.01%
424
-76
1028
$14K ﹤0.01%
256
-215
1029
$14K ﹤0.01%
+260
1030
$14K ﹤0.01%
+315
1031
$14K ﹤0.01%
+1,076
1032
$14K ﹤0.01%
+1,029
1033
$14K ﹤0.01%
+1,865
1034
$14K ﹤0.01%
+1,642
1035
$14K ﹤0.01%
+360
1036
$13K ﹤0.01%
500
-681
1037
$13K ﹤0.01%
+2,200
1038
$13K ﹤0.01%
997
+797
1039
$13K ﹤0.01%
2,704
+509
1040
$13K ﹤0.01%
240
-687
1041
$13K ﹤0.01%
708
-2,144
1042
$13K ﹤0.01%
+251
1043
$13K ﹤0.01%
+2,278
1044
$13K ﹤0.01%
682
-506
1045
$13K ﹤0.01%
1,600
-4,500
1046
$13K ﹤0.01%
+231
1047
$13K ﹤0.01%
+157
1048
$13K ﹤0.01%
+744
1049
$13K ﹤0.01%
906
-1,208
1050
$13K ﹤0.01%
+1,525
40 41
42
43 44