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
351
$330K 0.03%
5,934
+1,494
352
$330K 0.03%
8,235
353
$329K 0.03%
6,044
-4,978
354
$328K 0.03%
5,479
-156
355
$328K 0.03%
+24,960
356
$328K 0.03%
+19,500
357
$326K 0.03%
5,280
+620
358
$325K 0.03%
8,750
-290
359
$325K 0.03%
18,733
-17,191
360
$323K 0.03%
2,468
+1,248
361
$321K 0.03%
6,257
-1,390
362
$320K 0.03%
24,869
+19,469
363
$320K 0.03%
+2,115
364
$316K 0.03%
28,400
+23,600
365
$316K 0.03%
+15,188
366
$308K 0.03%
14,852
+5,450
367
$307K 0.03%
1,600
-528
368
$307K 0.03%
+14,833
369
$305K 0.03%
15,800
+15,500
370
$304K 0.03%
16,457
371
$303K 0.03%
24,200
+13,800
372
$302K 0.03%
5,824
+3,280
373
$301K 0.03%
1,211
+34
374
$299K 0.03%
12,443
+9,401
375
$299K 0.03%
9,545
+2,488
13 14
15
16 17