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
$846M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,985
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.1M
3
+$10.5M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
WOOF
VCA Inc.
WOOF
+$10.5M

Top Sells

1
+$15.1M
2
+$13.1M
3
+$12.9M
4
MENT
Mentor Graphics Corp
MENT
+$11.4M
5
YDKN
Yadkin Financial Corporation
YDKN
+$10.9M

Sector Composition

1 Technology 13.02%
2 Communication Services 10.58%
3 Energy 10.42%
4 Healthcare 9.91%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$804K 0.08%
13,362
+9,308
227
$791K 0.08%
+16,877
228
$782K 0.07%
5,799
-1,191
229
$778K 0.07%
8,850
+6,450
230
$778K 0.07%
50,734
+33,934
231
$773K 0.07%
+7,069
232
$756K 0.07%
+20,335
233
$752K 0.07%
11,172
+4,772
234
$749K 0.07%
19,920
+2,690
235
$749K 0.07%
+25,294
236
$741K 0.07%
+30,689
237
$739K 0.07%
6,605
-619
238
$737K 0.07%
+42,500
239
$729K 0.07%
12,180
+310
240
$728K 0.07%
23,200
+6,500
241
$716K 0.07%
11,677
+10,734
242
$711K 0.07%
+7,094
243
$707K 0.07%
+38,085
244
$707K 0.07%
58,386
+47,644
245
$698K 0.07%
57,713
+8,820
246
$695K 0.07%
+14,497
247
$694K 0.07%
+28,978
248
$692K 0.07%
9,600
+9,500
249
$688K 0.07%
14,087
+4,315
250
$683K 0.07%
5,770
+337
8 9
10
11 12