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
1801
– –
-168
1802
– –
-10,693
1803
– –
0
1804
– –
-2,500
1805
– –
-1,689
1806
– –
-11,608
1807
– –
-2,421
1808
– –
-200
1809
– –
0
1810
– –
0
1811
– –
-600
1812
– –
-1,341
1813
– –
-3,207
1814
– –
-2,700
1815
– –
-330
1816
– –
-210
1817
– –
-1,100
1818
– –
-3,366
1819
– –
-83
1820
– –
-16,312
1821
– –
-1,483
1822
– –
-80
1823
– –
-266
1824
– –
0
1825
– –
-6,900
71 72
73
74 75