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
401
$270K 0.03%
4,400
+2,400
402
$267K 0.03%
+4,411
403
$267K 0.03%
9,183
-2,298
404
$267K 0.03%
3,784
+18
405
$266K 0.03%
18,535
-16,444
406
$266K 0.03%
12,133
+6,940
407
$265K 0.03%
+2,600
408
$265K 0.03%
10,880
+4,880
409
$263K 0.03%
3,150
+1,350
410
$263K 0.03%
14,867
-4,882
411
$262K 0.03%
54,641
-5,800
412
$262K 0.03%
2,869
+1,248
413
$261K 0.03%
+3,278
414
$260K 0.02%
2,889
-139
415
$260K 0.02%
6,160
+5,293
416
$260K 0.02%
2,178
+1,363
417
$258K 0.02%
5,200
+3,500
418
$257K 0.02%
1,000
+250
419
$257K 0.02%
+4,871
420
$256K 0.02%
15,625
-19,063
421
$255K 0.02%
4,570
-1,418
422
$251K 0.02%
2,560
+327
423
$251K 0.02%
+37,404
424
$250K 0.02%
8,400
+8,300
425
$249K 0.02%
6,594
-1,406
15 16
17
18 19