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
1726
– –
-202,060
1727
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-1,566
1728
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0
1729
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-832
1730
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-4,582
1731
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0
1732
– –
-2,913
1733
– –
-1,528
1734
– –
-4,525
1735
– –
-25
1736
– –
0
1737
– –
0
1738
– –
-15,239
1739
– –
-151
1740
– –
-347
1741
– –
-2,019
1742
– –
-700
1743
– –
-1
1744
– –
-17,571
1745
– –
0
1746
– –
-3,053
1747
– –
-492
1748
– –
-4,350
1749
– –
-121
1750
– –
-200
68 69
70
71 72