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
1401
– –
0
1402
– –
-750
1403
– –
0
1404
– –
0
1405
– –
-56
1406
– –
-11,540
1407
– –
-2,250
1408
– –
-1,001
1409
– –
0
1410
– –
-2,554
1411
– –
-490
1412
– –
-3,263
1413
– –
-8,492
1414
– –
-18,604
1415
– –
-2,060
1416
– –
-194
1417
– –
0
1418
– –
-3,586
1419
– –
-1,517
1420
– –
-469
1421
– –
-14,129
1422
– –
-501
1423
– –
-700
1424
– –
-175
1425
– –
-4,173
55 56
57
58 59