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
1101
$9K ﹤0.01%
+249
1102
$9K ﹤0.01%
404
-4,213
1103
$9K ﹤0.01%
212
-84
1104
$9K ﹤0.01%
+140
1105
$9K ﹤0.01%
198
-4,111
1106
$9K ﹤0.01%
+1,020
1107
$9K ﹤0.01%
406
-194
1108
$9K ﹤0.01%
+46
1109
$9K ﹤0.01%
+570
1110
$9K ﹤0.01%
+83
1111
$9K ﹤0.01%
+72
1112
$9K ﹤0.01%
+186
1113
$9K ﹤0.01%
+649
1114
$9K ﹤0.01%
+714
1115
$9K ﹤0.01%
+1,209
1116
$9K ﹤0.01%
+430
1117
$9K ﹤0.01%
+500
1118
$9K ﹤0.01%
+324
1119
$9K ﹤0.01%
+419
1120
$9K ﹤0.01%
136
-3,271
1121
$9K ﹤0.01%
+263
1122
$9K ﹤0.01%
+810
1123
$9K ﹤0.01%
+213
1124
$9K ﹤0.01%
73
-13,070
1125
$9K ﹤0.01%
139
-173
43 44
45
46 47