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
1701
– –
0
1702
– –
0
1703
– –
-1,676
1704
– –
-110
1705
– –
-9,784
1706
– –
0
1707
– –
-2,170
1708
– –
0
1709
– –
-1,675
1710
– –
0
1711
– –
-51,850
1712
– –
-592
1713
– –
-100
1714
– –
-10,805
1715
– –
-4,000
1716
– –
-946
1717
– –
-767
1718
– –
-531
1719
– –
-5,348
1720
– –
-12,033
1721
– –
-100
1722
– –
-1,499
1723
– –
-4,005
1724
– –
-2,812
1725
– –
-1,929
67 68
69
70 71