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
1301
$2K ﹤0.01%
+300
1302
$1K ﹤0.01%
+721
1303
$1K ﹤0.01%
+27
1304
$1K ﹤0.01%
20
+1
1305
$1K ﹤0.01%
72
-10,385
1306
$1K ﹤0.01%
+1
1307
$1K ﹤0.01%
+31
1308
$1K ﹤0.01%
+265
1309
$1K ﹤0.01%
32
-468
1310
$1K ﹤0.01%
+41
1311
$1K ﹤0.01%
1
-27
1312
$1K ﹤0.01%
80
+7
1313
$1K ﹤0.01%
100
-500
1314
$1K ﹤0.01%
+13
1315
$1K ﹤0.01%
21
+13
1316
$1K ﹤0.01%
30
-3,001
1317
$1K ﹤0.01%
+141
1318
$1K ﹤0.01%
40
-4,460
1319
– –
-953
1320
– –
0
1321
– –
-8,842
1322
– –
-3,156
1323
$0 ﹤0.01%
33,000
1324
– –
-2,122
1325
– –
0
51 52
53
54 55