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
176
$1.31M 0.08%
92,614
-23,289
177
$1.31M 0.08%
19,394
+1,574
178
$1.31M 0.08%
8,771
+5,983
179
$1.31M 0.08%
+223,892
180
$1.31M 0.08%
65,647
+36,222
181
$1.31M 0.08%
33,083
-37,525
182
$1.29M 0.07%
58,173
+37,642
183
$1.29M 0.07%
52,206
-17,132
184
$1.27M 0.07%
22,263
+10,826
185
$1.27M 0.07%
100,000
186
$1.26M 0.07%
+81,705
187
$1.26M 0.07%
+30,154
188
$1.26M 0.07%
31,737
+10,886
189
$1.25M 0.07%
256,028
-3,589
190
$1.25M 0.07%
5,601
+2,350
191
$1.25M 0.07%
27,700
+19,500
192
$1.25M 0.07%
133,061
-114,223
193
$1.24M 0.07%
50,718
+42,415
194
$1.24M 0.07%
65,651
-3,848
195
$1.24M 0.07%
18,181
-46,632
196
$1.23M 0.07%
+201,000
197
$1.22M 0.07%
388,658
+191,909
198
$1.22M 0.07%
7,567
+988
199
$1.22M 0.07%
11,970
-7,122
200
$1.2M 0.07%
15,489
+7,277
6 7
8
9 10