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
1826
– –
0
1827
– –
-1,465
1828
– –
-7,325
1829
– –
-5,078
1830
– –
-939
1831
– –
0
1832
– –
-14,580
1833
– –
-151
1834
– –
-1,438
1835
– –
-1,300
1836
– –
-1,335
1837
– –
-249
1838
– –
-4,050
1839
– –
-1,251
1840
– –
-21,248
1841
– –
-22,766
1842
– –
-11,079
1843
– –
-5,391
1844
– –
-542
1845
– –
-20,553
1846
– –
-4,418
1847
– –
-17,960
1848
– –
-6
1849
– –
0
1850
– –
0
72 73
74
75 76