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
1551
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-3,670
1552
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-11,400
1553
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-13,400
1554
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-1,500
1555
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0
1556
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-792
1557
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0
1558
– –
-270
1559
– –
-2,387
1560
– –
-5,500
1561
– –
0
1562
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0
1563
– –
-1,930
1564
– –
0
1565
– –
-273
1566
– –
-239
1567
– –
-20,000
1568
– –
-616
1569
– –
-5
1570
– –
-3,475
1571
– –
-300
1572
– –
-9,860
1573
– –
0
1574
– –
-273
1575
– –
-35,731
61 62
63
64 65