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
276
$503K 0.05%
22,990
-220,300
277
$500K 0.05%
41,500
+2,900
278
$498K 0.05%
14,524
+10,649
279
$496K 0.05%
+16,354
280
$493K 0.05%
6,502
-7,334
281
$493K 0.05%
21,250
+17,865
282
$470K 0.05%
5,802
-19,084
283
$467K 0.04%
14,556
+3,916
284
$456K 0.04%
77,429
-5,221
285
$455K 0.04%
33,866
+5,978
286
$454K 0.04%
34,008
+30,096
287
$450K 0.04%
+10,038
288
$450K 0.04%
4,350
+3,450
289
$446K 0.04%
8,072
-600
290
$444K 0.04%
5,442
+3,857
291
$443K 0.04%
6,600
-500
292
$443K 0.04%
7,104
-2,632
293
$441K 0.04%
+21,497
294
$436K 0.04%
22,100
+1,035
295
$435K 0.04%
3,046
-947
296
$433K 0.04%
7,851
-9,590
297
$430K 0.04%
+11,900
298
$429K 0.04%
20,748
-14,170
299
$427K 0.04%
25,100
+2,100
300
$422K 0.04%
+12,891
10 11
12
13 14