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
1376
– –
-9,577
1377
– –
-1,782
1378
– –
0
1379
– –
0
1380
– –
0
1381
– –
0
1382
– –
0
1383
– –
-588
1384
– –
-18,550
1385
– –
-1,490
1386
– –
-200
1387
– –
-5,235
1388
– –
0
1389
– –
-412
1390
– –
-659
1391
– –
-75
1392
– –
-20,029
1393
– –
-43,018
1394
– –
-386
1395
– –
-9,568
1396
– –
-215,000
1397
– –
-139
1398
– –
-34
1399
– –
0
1400
– –
-1,637
54 55
56
57 58