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
251
$672K 0.06%
+11,246
252
$671K 0.06%
1,500
+425
253
$671K 0.06%
77,525
-5,235
254
$663K 0.06%
+36,067
255
$661K 0.06%
34,325
+15,486
256
$653K 0.06%
39,645
257
$633K 0.06%
40,927
+14,097
258
$624K 0.06%
21,250
-15,500
259
$618K 0.06%
17,686
+14,739
260
$616K 0.06%
42,304
-51,897
261
$612K 0.06%
27,400
+14,000
262
$607K 0.06%
+197,000
263
$604K 0.06%
21,477
+12,695
264
$596K 0.06%
41,715
+14,247
265
$591K 0.06%
40,000
-300
266
$585K 0.06%
17,000
+4,100
267
$584K 0.06%
+42,385
268
$582K 0.06%
+63,397
269
$573K 0.05%
46,677
+2,321
270
$571K 0.05%
14,450
-10,212
271
$565K 0.05%
12,174
+7,794
272
$550K 0.05%
5,190
+5,090
273
$536K 0.05%
+23,200
274
$527K 0.05%
+9,917
275
$510K 0.05%
6,222
+6,109
9 10
11
12 13