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
1626
– –
-9,552
1627
– –
-800
1628
– –
-64,374
1629
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-840
1630
– –
-645
1631
– –
0
1632
– –
-6,700
1633
– –
0
1634
– –
0
1635
– –
0
1636
– –
-1,113
1637
– –
-301
1638
– –
0
1639
– –
-1,031
1640
– –
-5,213
1641
– –
-17,905
1642
– –
-104
1643
– –
-900
1644
– –
0
1645
– –
0
1646
– –
-20,500
1647
– –
-53,902
1648
– –
-1,087
1649
– –
-218
1650
– –
-9,828
64 65
66
67 68