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
1751
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-10,540
1752
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-200
1753
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-250
1754
– –
-150
1755
– –
-15,480
1756
– –
-3,400
1757
– –
-41
1758
– –
-5,780
1759
– –
-5,526
1760
– –
-1,390
1761
– –
0
1762
– –
-10,621
1763
– –
0
1764
– –
-200
1765
– –
-3,000
1766
– –
0
1767
– –
0
1768
– –
-2,494
1769
– –
-1,200
1770
– –
0
1771
– –
-4,848
1772
– –
-389
1773
– –
-1,822
1774
– –
-623
1775
– –
-13,568
69 70
71
72 73