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
326
$359K 0.03%
15,200
-5,100
327
$358K 0.03%
13,566
-51,094
328
$357K 0.03%
+10,783
329
$356K 0.03%
15,085
-1,100
330
$356K 0.03%
23,350
-6,650
331
$353K 0.03%
11,490
+4,460
332
$352K 0.03%
+25,492
333
$351K 0.03%
84,533
+4,533
334
$350K 0.03%
+4,780
335
$347K 0.03%
+6,600
336
$346K 0.03%
24,699
+12,195
337
$345K 0.03%
+11,468
338
$344K 0.03%
14,202
+12,176
339
$342K 0.03%
+7,704
340
$342K 0.03%
31,049
+19,649
341
$341K 0.03%
14,600
+900
342
$340K 0.03%
9,794
+1,184
343
$338K 0.03%
13,382
-8,434
344
$336K 0.03%
11,340
+3,840
345
$334K 0.03%
11,500
+2,700
346
$333K 0.03%
2,674
-1,519
347
$332K 0.03%
29,789
-8,227
348
$331K 0.03%
+44,714
349
$331K 0.03%
11,900
+5,300
350
$330K 0.03%
1,050
+920
12 13
14
15 16