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
1651
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0
1652
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1653
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1654
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-7,201
1655
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-400
1656
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-10,536
1657
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-172
1658
$0 ﹤0.01%
+2
1659
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-1,210
1660
– –
-4,702
1661
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-100
1662
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-2,470
1663
– –
-30,622
1664
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-14,773
1665
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-22,622
1666
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0
1667
– –
-3,973
1668
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-32,011
1669
– –
-2,700
1670
– –
-71,000
1671
– –
-5,351
1672
– –
-4,100
1673
– –
-102
1674
– –
-75,688
1675
– –
-1,800
65 66
67
68 69