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
1801
– –
-306
1802
– –
0
1803
– –
-52,540
1804
– –
-21,399
1805
– –
0
1806
– –
-22,534
1807
– –
-2,296
1808
– –
-4,042
1809
– –
-748
1810
– –
0
1811
– –
-3,246
1812
– –
-2,300
1813
– –
-303
1814
– –
0
1815
– –
0
1816
– –
-18,002
1817
– –
-3,740
1818
– –
-6,085
1819
– –
-900
1820
– –
-12,050
1821
– –
-75,213
1822
– –
0
1823
– –
-19,064
1824
– –
-2,347
1825
– –
-12,838
71 72
73
74 75