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
1526
– –
-1,718
1527
– –
0
1528
– –
-5,541
1529
– –
-900
1530
– –
-9,025
1531
– –
-1,803
1532
– –
-2,551
1533
– –
-67,949
1534
– –
-65
1535
– –
-1,956
1536
– –
0
1537
– –
0
1538
– –
-3,774
1539
– –
-8,133
1540
– –
-300
1541
– –
-11,123
1542
– –
-3,015
1543
– –
-13,846
1544
– –
-3,430
1545
– –
-5,684
1546
– –
0
1547
– –
0
1548
– –
-1,934
1549
– –
0
1550
– –
-73,391
60 61
62
63 64