PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 19.92%
2 Healthcare 13.42%
3 Financials 11.51%
4 Communication Services 11.47%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98M 0.12%
48,412
+42,739
127
$1.97M 0.11%
20,908
+18,584
128
$1.97M 0.11%
5,503
+1,422
129
$1.95M 0.11%
75,666
+51,122
130
$1.94M 0.11%
62,395
-50,193
131
$1.94M 0.11%
10,070
-21,858
132
$1.93M 0.11%
55,560
+22,362
133
$1.91M 0.11%
158,281
+80,200
134
$1.83M 0.11%
128,330
+81,062
135
$1.82M 0.11%
40,000
-20,000
136
$1.79M 0.1%
+85,567
137
$1.77M 0.1%
74,136
-12,228
138
$1.77M 0.1%
63,869
+40,233
139
$1.76M 0.1%
23,284
+23,084
140
$1.74M 0.1%
81,518
+30,221
141
$1.74M 0.1%
34,372
+13,835
142
$1.73M 0.1%
+390,874
143
$1.71M 0.1%
23,642
-22,562
144
$1.71M 0.1%
22,800
+21,300
145
$1.7M 0.1%
+229,713
146
$1.68M 0.1%
34,699
+25,583
147
$1.65M 0.1%
40,633
-18,602
148
$1.63M 0.09%
38,517
+12
149
$1.62M 0.09%
22,087
+2,647
150
$1.61M 0.09%
22,881
-173,454
4 5
6
7 8