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
1826
– –
-1,175
1827
– –
-2,607
1828
– –
-4,153
1829
– –
-80
1830
– –
-347
1831
– –
-83
1832
– –
-9
1833
– –
-1,710
1834
– –
-306
1835
– –
0
1836
– –
-52,540
1837
– –
-21,399
1838
– –
0
1839
– –
-22,534
1840
– –
-2,296
1841
– –
-4,042
1842
– –
-748
1843
– –
0
1844
– –
-3,246
1845
– –
-2,300
1846
– –
0
1847
– –
0
1848
– –
-18,002
1849
– –
-3,740
1850
– –
-6,085
72 73
74
75 76