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
1851
– –
-900
1852
– –
-12,050
1853
– –
-75,213
1854
– –
0
1855
– –
-19,064
1856
– –
-2,347
1857
– –
-12,838
1858
– –
0
1859
– –
-1,465
1860
– –
-7,325
1861
– –
-5,078
1862
– –
-939
1863
– –
0
1864
– –
-14,580
1865
– –
-151
1866
– –
-1,438
1867
– –
-1,300
1868
– –
-1,335
1869
– –
-249
1870
– –
-4,050
1871
– –
-1,251
1872
– –
-21,248
1873
– –
-22,766
1874
– –
-11,079
1875
– –
-5,391
72 73 74
75
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