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
1051
$13K ﹤0.01%
2,154
-484
1052
$13K ﹤0.01%
200
-55,231
1053
$12K ﹤0.01%
234
-223
1054
$12K ﹤0.01%
+100
1055
$12K ﹤0.01%
+451
1056
$12K ﹤0.01%
300
+200
1057
$12K ﹤0.01%
+898
1058
$12K ﹤0.01%
+834
1059
$12K ﹤0.01%
97
-1,310
1060
$12K ﹤0.01%
+1,943
1061
$12K ﹤0.01%
473
-2,592
1062
$12K ﹤0.01%
219
-268
1063
$11K ﹤0.01%
347
+135
1064
$11K ﹤0.01%
+155
1065
$11K ﹤0.01%
+1,000
1066
$11K ﹤0.01%
+500
1067
$11K ﹤0.01%
966
-2,488
1068
$11K ﹤0.01%
210
-10,684
1069
$11K ﹤0.01%
+1,000
1070
$11K ﹤0.01%
1,852
+1,352
1071
$11K ﹤0.01%
538
-79,378
1072
$11K ﹤0.01%
+150
1073
$11K ﹤0.01%
145
-2,837
1074
$11K ﹤0.01%
+300
1075
$11K ﹤0.01%
341
-338
41 42
43
44 45