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
151
$1.6M 0.09%
16,891
+9,476
152
$1.57M 0.09%
144,864
+4,528
153
$1.54M 0.09%
12,169
+1,902
154
$1.53M 0.09%
19,790
-2,654
155
$1.53M 0.09%
+44,128
156
$1.52M 0.09%
51,640
+16,142
157
$1.5M 0.09%
26,188
-25,024
158
$1.5M 0.09%
125,824
-74,738
159
$1.48M 0.09%
14,854
-6,540
160
$1.48M 0.09%
12,044
-3,141
161
$1.46M 0.08%
105,484
+22,540
162
$1.45M 0.08%
97,342
-33,830
163
$1.44M 0.08%
107,270
+102,285
164
$1.44M 0.08%
63,773
-22,600
165
$1.43M 0.08%
149,325
-31,465
166
$1.4M 0.08%
3,806
+3,650
167
$1.4M 0.08%
8,008
-2,196
168
$1.39M 0.08%
32,470
-8,100
169
$1.38M 0.08%
26,369
-265
170
$1.35M 0.08%
+19,520
171
$1.33M 0.08%
42,669
+37,804
172
$1.33M 0.08%
45,473
-50,500
173
$1.33M 0.08%
3,065
-1,558
174
$1.33M 0.08%
73,074
-476,748
175
$1.31M 0.08%
27,774
+10,170
5 6
7
8 9