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
1076
$11K ﹤0.01%
+5
1077
$11K ﹤0.01%
+400
1078
$11K ﹤0.01%
711
-983
1079
$11K ﹤0.01%
+200
1080
$11K ﹤0.01%
+301
1081
$11K ﹤0.01%
533
-810
1082
$11K ﹤0.01%
+600
1083
$10K ﹤0.01%
1,300
-419
1084
$10K ﹤0.01%
+1,318
1085
$10K ﹤0.01%
+182
1086
$10K ﹤0.01%
332
-90
1087
$10K ﹤0.01%
116
-62
1088
$10K ﹤0.01%
+400
1089
$10K ﹤0.01%
526
-1,506
1090
$10K ﹤0.01%
+795
1091
$10K ﹤0.01%
211
-346
1092
$10K ﹤0.01%
+272
1093
$10K ﹤0.01%
+170
1094
$10K ﹤0.01%
133
-3,516
1095
$10K ﹤0.01%
+200
1096
$10K ﹤0.01%
+778
1097
$10K ﹤0.01%
+559
1098
$10K ﹤0.01%
5,392
-2,393
1099
$10K ﹤0.01%
+200
1100
$9K ﹤0.01%
117
-84
42 43
44
45 46