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
1526
– –
-4,222
1527
– –
-13,708
1528
– –
-1,718
1529
– –
0
1530
– –
-5,541
1531
– –
-900
1532
– –
-9,025
1533
– –
-1,803
1534
– –
-2,551
1535
– –
-67,949
1536
– –
-65
1537
– –
-1,956
1538
– –
0
1539
– –
0
1540
– –
-8,133
1541
– –
-300
1542
– –
-11,123
1543
– –
-3,015
1544
– –
-13,846
1545
– –
-3,430
1546
– –
-5,684
1547
– –
0
1548
– –
0
1549
– –
-2,028
1550
– –
0
60 61
62
63 64