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
1326
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-8,000
1327
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-3,787
1328
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-13,433
1329
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-166,823
1330
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-270,556
1331
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-7,581
1332
– –
-676,268
1333
– –
-6,170
1334
– –
-60,000
1335
– –
-1,097
1336
– –
-3,700
1337
– –
-10,500
1338
– –
-9,999
1339
– –
-193,685
1340
– –
-312,280
1341
– –
-186,759
1342
– –
-299,818
1343
– –
-13,000
1344
– –
-2,480
1345
– –
-430,923
1346
– –
0
1347
– –
-14
1348
– –
-9,039
1349
– –
-789
1350
– –
-77,848
52 53
54
55 56