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
1501
– –
-30
1502
– –
-9,425
1503
– –
0
1504
– –
-11,774
1505
– –
-150
1506
– –
-2,350
1507
– –
-2,013
1508
– –
-196,400
1509
– –
-11,382
1510
– –
0
1511
– –
-480
1512
– –
-618
1513
– –
0
1514
– –
-306
1515
– –
-1,460
1516
– –
-5,375
1517
– –
-14,236
1518
– –
-326
1519
– –
0
1520
– –
0
1521
– –
0
1522
– –
-31,622
1523
– –
-5,613
1524
– –
-4,222
1525
– –
-13,708
59 60
61
62 63