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
376
$299K 0.03%
43,100
+25,000
377
$298K 0.03%
3,595
-759
378
$298K 0.03%
19,656
+5,657
379
$297K 0.03%
10,025
+9,425
380
$297K 0.03%
39,834
+15,116
381
$296K 0.03%
7,200
+6,800
382
$291K 0.03%
+12,300
383
$290K 0.03%
6,739
+2,815
384
$289K 0.03%
3,665
+3,226
385
$288K 0.03%
2,317
-8,135
386
$287K 0.03%
20,189
+3,128
387
$287K 0.03%
13,451
+3,317
388
$287K 0.03%
14,700
+9,400
389
$282K 0.03%
+23,903
390
$281K 0.03%
10,614
+3,614
391
$281K 0.03%
39,035
+33,131
392
$280K 0.03%
10,869
-16,300
393
$280K 0.03%
7,557
-543
394
$278K 0.03%
3,500
+2,900
395
$277K 0.03%
+17,880
396
$275K 0.03%
5,300
+1,900
397
$271K 0.03%
11,036
-18,464
398
$271K 0.03%
25,731
-9,381
399
$271K 0.03%
9,673
400
$270K 0.03%
8,200
+4,000
14 15
16
17 18