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
301
$421K 0.04%
94,171
-40,700
302
$418K 0.04%
+43,804
303
$416K 0.04%
+9,667
304
$412K 0.04%
1,171
+146
305
$412K 0.04%
+13,759
306
$410K 0.04%
5,727
-11,200
307
$407K 0.04%
22,661
+19,426
308
$405K 0.04%
45,600
+23,618
309
$403K 0.04%
49,697
+25,197
310
$400K 0.04%
10,280
+5,400
311
$400K 0.04%
12,855
+8,533
312
$399K 0.04%
23,243
-4,979
313
$394K 0.04%
29,874
+23,160
314
$394K 0.04%
+28,742
315
$386K 0.04%
94,900
+53,200
316
$383K 0.04%
3,158
+2,755
317
$382K 0.04%
8,865
+7,166
318
$374K 0.04%
33,497
-19,482
319
$373K 0.04%
21,000
-73,200
320
$371K 0.04%
5,340
+2,500
321
$370K 0.04%
+11,866
322
$369K 0.04%
30,300
+1,950
323
$368K 0.04%
24,200
+24,100
324
$363K 0.03%
13,791
+8,644
325
$360K 0.03%
5,060
+159
11 12
13
14 15