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
1226
$7K ﹤0.01%
111
-1,486
1227
$7K ﹤0.01%
+160
1228
$7K ﹤0.01%
+278
1229
$7K ﹤0.01%
292
-788
1230
$7K ﹤0.01%
+42
1231
$7K ﹤0.01%
+510
1232
$7K ﹤0.01%
+598
1233
$7K ﹤0.01%
331
-2,618
1234
$7K ﹤0.01%
+100
1235
$7K ﹤0.01%
+200
1236
$7K ﹤0.01%
562
-584
1237
$7K ﹤0.01%
+633
1238
$6K ﹤0.01%
+24
1239
$6K ﹤0.01%
134
+133
1240
$6K ﹤0.01%
631
-2,746
1241
$6K ﹤0.01%
+104
1242
$6K ﹤0.01%
852
-4,848
1243
$6K ﹤0.01%
+217
1244
$6K ﹤0.01%
166
-309
1245
$6K ﹤0.01%
+300
1246
$6K ﹤0.01%
584
-1,474
1247
$6K ﹤0.01%
375
-1,800
1248
$6K ﹤0.01%
2,098
-224
1249
$6K ﹤0.01%
+556
1250
$6K ﹤0.01%
375
-6,034
48 49
50
51 52