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
1751
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-250
1752
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-150
1753
– –
-15,480
1754
– –
-3,400
1755
– –
-41
1756
– –
-5,780
1757
– –
-5,526
1758
– –
-1,390
1759
– –
0
1760
– –
-10,621
1761
– –
-862
1762
– –
0
1763
– –
-800
1764
– –
0
1765
– –
0
1766
– –
-500
1767
– –
0
1768
– –
-168
1769
– –
-10,693
1770
– –
0
1771
– –
-2,500
1772
– –
-1,689
1773
– –
-11,608
1774
– –
-2,421
1775
– –
-200
69 70
71
72 73