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
1126
$9K ﹤0.01%
194
1127
$9K ﹤0.01%
+1,500
1128
$9K ﹤0.01%
+3,898
1129
$9K ﹤0.01%
+4,000
1130
$9K ﹤0.01%
255
+43
1131
$9K ﹤0.01%
+308
1132
$8K ﹤0.01%
222
+14
1133
$8K ﹤0.01%
261
-35,992
1134
$8K ﹤0.01%
299
+157
1135
$8K ﹤0.01%
+15
1136
$8K ﹤0.01%
72
-448
1137
$8K ﹤0.01%
+235
1138
$8K ﹤0.01%
+164
1139
$8K ﹤0.01%
+522
1140
$8K ﹤0.01%
61
-89
1141
$8K ﹤0.01%
+422
1142
$8K ﹤0.01%
+476
1143
$8K ﹤0.01%
158
-117
1144
$8K ﹤0.01%
+76
1145
$8K ﹤0.01%
152
-116
1146
$8K ﹤0.01%
192
-28
1147
$8K ﹤0.01%
93
-49
1148
$8K ﹤0.01%
+111
1149
$8K ﹤0.01%
+177
1150
$8K ﹤0.01%
+300
44 45
46
47 48